EFTA01582645.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 6 OF 22 *" ALL AMOUNTS IN EURO e", TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/01 MRKD/MARKET MARK TO MARKET 51,925.68 03 03/01 MRKD/MARKET MARK TO MARKET 51,925.68 01 03/02 MRKD/MARKET MARK TO MARKET 36,103.96 03 03/02 MRKD/MARKET NARK TO MARKET 36,103.96 01 03/03 MRKD/MARKET MARK TO MARKET 16,626.04 03 03/03 MRKD/MARKET MARK TO MARKET 16,626.04 01 03/06 MRKD/MARKET MARK TO MARKET 25,623.54 03 03/06 MRKD/MARKET MARK TO MARKET 25,623.54 01 03/07 MRKD/MARKET MARK TO MARKET 6,974.94 03 03/07 MRKD/MARKET MARK TO MARKET 6,974.94 01 03/08 MRKD/MARKET NARK TO MARKET 41,082.80 03 03/08 MRKD/MARKET MARK TO MARKET 41,082.80 01 03/09 MRKD/MARKET MARK TO MARKET 57,589.74 03 03/09 MRKD/MARKET MARK TO MARKET 57,589.74 01 03/10 MRKD/MARKET MARK TO MARKET 21,890.88 03 03/10 MRKD/MARKET MARK TO MARKET 21,890.88 01 03/13 MRKD/MARKET MARK TO MARKET 13,181.58 03 03/13 MRKD/MARKET MARK TO MARKET 13,181.58 01 03/14 MRKD/MARKET MARK TO MARKET 192,525.04 03 03/14 NNW/MARKET MARK TO MARKET 192,525.04 01 03/15 MRKD/MARKET MARK TO MARKET 297.76 03 03/15 MRKD/MARKET MARK TO MARKET 297.76 01 03/16 MRKD/MARKET MARK TO MARKET 30,123.85 03 03/16 MRKD/MARKET MARK TO MARKET 30,123.85 03 03/16 JOURNAL 7,000 DEUTSCHE POST AG 147,857.43 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/17 MRKD/MARKET MARK TO MARKET 22,050.34 03 03/17 MRKD/MARKET MARK TO MARKET 22,050.34 01 03/20 MRKD/MARKET MARK TO MARKET 13,820.56 03 03/20 MRKD/MARKET MARK TO MARKET 13,820.56 01 03/21 NNW/MARKET MARK TO MARKET 13,895.70 03 03/21 MRKD/MARKET MARK TO MARKET 13,895.70 01 03/22 MRKD/MARKET MARK TO MARKET 5,466.24 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 c, 11St ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT DUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062201 EFTA01582645