EFTA01582110.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 9 OF 26 *" ALL AMOUNTS IN EURO ••` TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/29 SOLD -840,000 KFW 0.5 02/03/10 113.75000 956,823.29 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 01 05/30 JOURNAL 840,000 KFW 0.5 02/03/10 956,823.29 00.5000 02/03/2010 TO 736F10 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/06 INTEREST DEBIT INT @ AVG RATE 2.783 0.60 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 195.48 DB AVG BAL -195.45 DB 02 05/12/06 DIVIDEND DEUTSCHE POST AG 2,278.50 CASH DIVIDEND CREDIT 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-00061615 EFTA01582110