EFTA01582155.pdf

Statement of Account INV REP 2030 CC T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 3 OF 12 ••• ALL AMOUNTS IN EURO e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/05 ADJUSTMENT ADJUST DEBIT INTEREST 0.16 03 01/23 JOURNAL 25,000 DEUTSCHE POST AG 550,672.75 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 JOURNAL 1,200 DEUTSCHE POSTBANK AG 64,617.33 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 SOLD -25,000 DEUTSCHE POST AG 22.06000 550,672.75 DONE AT GOLDMAN SACHS AND COMPANY 03 01/23 SOLD -1,200 DEUTSCHE POSTBANK AG 53.88010 64,617.33 DONE AT EXBKR/G TRADE SERVICES LTD 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-00061664 EFTA01582155