EFTA01582436.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 6 OF 18 ALL AMOUNTS IN EURO "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/01 JOURNAL -1,304 DEUTSCHE POSTBANK AG 73,305.08 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 10.84 CREDIT INT @ AVG RATE 2.565 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL 38063.38 CR 01 08/01/06 INTEREST DEBIT INT @ AVG RATE 2.996 2,067.08 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL -919987.47 DB 01 06/01/06 INTEREST REBATE ON SHORT SALES 1,898.39 FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061972 EFTA01582436