EFTA01582524.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 7 OF 28 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/12 JOURNAL 400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736F10 FROM 746FY0 01 05/12 JOURNAL -400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 05/12 MRKD/MARKET MARK TO MARKET 12,943.65 03 05/12 JOURNAL -5,000 DEUTSCHE POST AG 114,927.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 MRKD/MARKET NARK TO MARKET 48,426.02 01 05/15 JOURNAL 8,255 DEUTSCHE POST AG 186,480.45 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/15 JOURNAL -200,000 KFW 0.5 02/03/10 243,476.71 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 05/15 MRKD/MARKET MARK TO MARKET 48,426.02 01 05/16 MRKD/MARKET MARK TO MARKET 9,165.54 03 05/16 MRKD/MARKET MARK TO MARKET 9,165.54 03 05/16 JOURNAL 7,949 DEUTSCHE POST AG 177,739.64 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/16 JOURNAL -200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 746FY0 01 05/17 MRKD/MARKET MARK TO MARKET 66,895.62 01 05/17 JOURNAL 5,500 DEUTSCHE POST AG 118,317.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 MRKD/MARKET NARK TO MARKET 66,895.62 01 05/18 MRKD/MARKET MARK TO MARKET 29,483.22 01 05/18 JOURNAL 200,000 KFW 0.5 02/03/10 235,168.49 00.5000 02/03/2010 TO 736F70 FROM 746FY0 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-00062066 EFTA01582524