EFTA01582304.pdf

Statement of Account INV REP 20.1O Cc= TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 5 OF 21 "' ALL AMOUNTS IN EURO TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/01 MRKD/MARKET MARK TO MARKET 12,611.94 03 12/01 MRKD/MARKET MARK TO MARKET 12,611.94 01 12/02 MRKD/MARKET MARK TO MARKET 11,713.90 03 12/02 MRKD/MARKET MARK TO MARKET 11,713.90 01 12/05 NRKD/MARKET MARK TO MARKET 2,457.92 03 12/05 MRKD/MARKET MARK TO MARKET 2,457.92 01 12/06 MRKD/MARKET MARK TO MARKET 8,221.78 03 12/06 MRKD/MARKET MARK TO MARKET 8,221.78 01 12/07 MRKD/MARKET MARK TO MARKET 33,259.48 03 12/07 MRKD/MARKET MARK TO MARKET 33,259.48 01 12/08 MRKD/MARKET MARK TO MARKET 6,614.54 03 12/08 NRKD/MARKET MARK TO MARKET 6,614.54 01 12/09 MRKD/MARKET MARK TO MARKET 2,289.50 03 12/09 MRKD/MARKET MARK TO MARKET 2,289.50 01 12/12 MRKD/MARKET MARK TO MARKET 5,282.28 03 12/12 MRKD/MARKET MARK TO MARKET 5,282.28 01 12/13 NRKD/MARKET MARK TO MARKET 31,903.54 03 12/13 MRKD/MARKET MARK TO MARKET 31,903.54 01 12/14 MRKD/MARKET MARK TO MARKET 1,199.36 03 12/14 MRKD/MARKET MARK TO MARKET 1,199.36 01 12/15 MRKD/MARKET MARK TO MARKET 10,461.26 03 12/15 MRKD/MARKET MARK TO MARKET 10,461.26 01 12/16 MRKD/MARKET MARK TO MARKET 16,591.56 03 12/16 NRKD/MARKET MARK TO MARKET 16,591.56 01 12/19 MRKD/MARKET MARK TO MARKET 14,044.84 03 12/19 MRKD/MARKET MARK TO MARKET 14,044.84 01 12/20 MRKD/MARKET MARK TO MARKET 49,877.98 03 12/20 MRKD/MARKET MARK TO MARKET 49,877.98 01 12/21 MRKD/MARKET MARK TO MARKET 36,955.54 03 12/21 MRKD/MARKET MARK TO MARKET 36,955.54 01 12/22 MRKD/MARKET MARK TO MARKET 12,192.22 03 12/22 MRKD/MARKET MARK TO MARKET 12,192.22 01 12/23 MRKD/MARKET MARK TO MARKET 31,631.82 03 12/23 MRKD/MARKET MARK TO MARKET 31,631.82 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK. NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061826 EFTA01582304