EFTA01582180.pdf

Statement of Account INV REP 20,7Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 3 OF 19 *" ALL AMOUNTS IN EURO ••` TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/26 JOURNAL -15,064 DEUTSCHE POST AG 316,193.36 OFFSHORE ARRANGING FLIP TO FROM 03 04/26 BOUGHT 15,064 DEUTSCHE POST AG 20.99000 316,193.36 DONE AT DEUTSCHE BNK/ALEX BROWN 01 04/27 JOURNAL 400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO FROM 03 04/27 JOURNAL -14,650 DEUTSCHE POST AG 307,064.00 OFFSHORE ARRANGING FLIP TO FROM - 01 04/27 SOLD -400,000 KFW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 03 04/27 BOUGHT 14,650 DEUTSCHE POST AG 20.96000 307,064.00 DONE AT EXBKR/NOMURA SEC INTL LONDON 01 04/28 JOURNAL 400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO FROM 01 04/28 SOLD -400,000 KFW 0.5 02/03/10 111.62500 446,960.27 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON CREDIT SUISSE SECURITIES(USA) LLC TEL: FAX CREDIT SUISSE NEW YORK, NY 10910-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061691 EFTA01582180