EFTA01582106.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 3 OF 26 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/02 JOURNAL -7,535 DEUTSCHE POST AG 157,707.55 OFFSHORE ARRANGING FLIP TO FROM 03 05/02 BOUGHT 7,535 DEUTSCHE POST AG 20.93000 157,707.55 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/03 JOURNAL 200,000 KFW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM 01 05/11 SOLD 400,000 KEW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/11 SOLD -400,000 KFW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK LD 01 05/11 SOLD -200,000 KFW 0.5 02/03/10 111.50000 223,243.84 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK LD 01 05/12 JOURNAL -8,255 DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM 01 05/12 JOURNAL 200,000 KEW 0.5 02/03/10 235,168.49 00.5000 02/03/2010 TO FROM 01 05/12 JOURNAL 200,000 KEW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: FAX CREDIT SUISSE NEW YORK, NY 10910-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061609 EFTA01582106