EFTA01582065.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 3 OF 17 *" ALL AMOUNTS IN EURO ••` TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/03 ADJUSTMENT ADJUST CREDIT INTEREST 585.36 01 02/03 JOURNAL 11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM 03 02/20 BOUGHT 7,000 DEUTSCHE POST AG 21.98570 154,130.76 DONE AT GOLDMAN SACHS AND COMPANY 03 02/21 JOURNAL -7,000 DEUTSCHE POST AG 154,130.76 OFFSHORE ARRANGING FLIP TO FROM 01 02/22 MRKD/MARKET MARK TO MARKET 13,251.59 03 02/22 MRKD/MARKET MARK TO MARKET 13,251.59 03 02/22 SOLD -11,000 DEUTSCHE POST AG 23.54000 258,551.59 CORRECTION AS OF 02/03/06 DONE AT GOLDMAN SACHS AND COMPANY 01 02/23 MRKD/MARKET MARK TO MARKET 13,251.59 01 02/23 JOURNAL -11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM 03 02/23 MRKD/MARKET MARK TO MARKET 13,251.59 03 02/23 JOURNAL 11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL 640 DEUTSCHE POSTBANK AG 36,768.84 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 SOLD -640 DEUTSCHE POSTBANK AG 57.48580 36,768.84 DONE AT EXBKR/G TRADE SERVICES LTD CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061563 EFTA01582065