EFTA01582469.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 5 OF 21 '•• ALL AMOUNTS IN EURO e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/01 MRKD/MARKET MARK TO MARKET 74,049.50 03 02/01 MRKD/MARKET MARK TO MARKET 74,049.50 01 02/02 MRKD/MARKET MARK TO MARKET 91,950.72 03 02/02 MRKD/MARKET MARK TO MARKET 91,950.72 01 02/03 MRKD/MARKET MARK TO MARKET 46,317.88 01 02/03 JOURNAL -11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 MRKD/MARKET MARK TO MARKET 46,317.88 01 02/06 MRKD/MARKET MARK TO MARKET 37,767.70 03 02/06 MRKD/MARKET MARK TO MARKET 37,767.70 01 02/07 MRKD/MARKET MARK TO MARKET 23,848.92 03 02/07 MRKD/MARKET MARK TO MARKET 23,848.92 01 02/08 MRKD/MARKET MARK TO MARKET 27,078.32 03 02/08 MRKD/MARKET MARK TO MARKET 27,078.32 01 02/09 MRKD/MARKET MARK TO MARKET 36,603.30 03 02/09 MRKD/MARKET MARK TO MARKET 36,603.30 01 02/10 MRKD/MARKET MARK TO MARKET 26,361.96 03 02/10 MRKD/MARKET MARK TO MARKET 26,361.96 01 02/13 MRKD/MARKET MARK TO MARKET 33,036.74 03 02/13 MRKD/MARKET MARK TO MARKET 33,036.74 01 02/14 MRKD/MARKET MARK TO MARKET 23,601.20 03 02/14 MRKD/MARKET MARK TO MARKET 23,601.20 01 02/15 MRKD/MARKET MARK TO MARKET 85,913.58 03 02/15 MRKD/MARKET MARK TO MARKET 85,913.58 01 02/16 MRKD/MARKET MARK TO MARKET 56,011.44 03 02/16 MRKD/MARKET MARK TO MARKET 56,011.44 01 02/17 MRKD/MARKET MARK TO MARKET 3,613.96 03 02/17 MRKD/MARKET MARK TO MARKET 3,613.96 01 02/21 MRKD/MARKET MARK TO MARKET 2,113.54 03 02/21 MRKD/MARKET MARK TO MARKET 2,113.54 03 02/21 JOURNAL 7,000 DEUTSCHE POST AG 154,130.76 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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-00062006 EFTA01582469