EFTA01582471.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 7 OF 21 •" ALL AMOUNTS IN EURO e" INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 02/01/06 INTEREST DEBIT INT @ AVG RATE 2.506 9,786.99 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 4368685.18 DB AVG SAL -4534490.06 DB 01 02/01/06 INTEREST REBATE ON SHORT SALES 5,589.52 FOR THE MONTH OF INTEREST CREDIT 01 02/03/06 INTEREST KREDITANSTALT FUER WIEDERAUFBAU BO 14,200.00 00.5000 02/03/2010 INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 03 117,266 (5) DEUTSCHE POST AG 21.82000 2,558,744.12- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 156.84017 1,097,881.19 18,550.00 1.690 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 824,687.19 32,750.00 3.971 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062008 EFTA01582471