EFTA01581963.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 8 OF 20 ", ALL AMOUNTS IN EURO ". TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/26 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM 03 10/26 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM 01 10/27 MRKD/MARKET HARK TO MARKET 1,193.80 03 10/27 MRKD/MARKET MARK TO MARKET 1,193.80 03 10/27 JOURNAL -3,940 DEUTSCHE POSTBANK AG 172,572.00 OFFSHORE ARRANGING FLIP TO FROM 03 10/27 BOUGHT 3,940 DEUTSCHE POSTBANK AG 43.80000 172,572.00 DONE AT DEUTSCHE BNK/ALEX BROWN 03 10/27 SOLD -2,000 DEUTSCHE POSTBANK AG 45.73840 91,293.80 DONE AT GOLDMAN SACHS AND COMPANY 01 10/28 MRKD/MARKET MARK TO MARKET 1,193.80 01 10/28 JOURNAL 200,000 DEUTSCHE POSTBANK AG CVT 244,113.42 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO FROM 03 10/28 MRED/MARKET MARK TO MARKET 1,193.80 03 10/28 JOURNAL 2,000 DEUTSCHE POSTBANK AG 91,293.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 01 10/28 SOLD -200,000 DEUTSCHE POSTBANK AG CVT 121.20000 244,113.42 02.6500 07/02/2007 DONE AT DEUTSCHE BNK/ALEX BROWN CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061436 EFTA01581963