EFTA01582326.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 9 OF 23 '" ALL AMOUNTS IN EUF' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 10/03/05 INTEREST DEBIT INT @ AVG RATE 2.257 6,526.50 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 3447377.45 DB AVG SAL -3470564.75 DB 01 10/03/05 INTEREST REBATE ON SHORT SALES 3,388.66 FOR THE MONTH OF INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 03 15,373 (5) DEUTSCHE POSTBANK AG 46.00000 707,158.00- 03 85,356 IS) DEUTSCHE POST AG 18.64000 1,591,035.84- OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU 105.14258 3,154,277.40 15,000.00 .476 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 125.98019 881,861.33 18,550.00 2.104 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 1,737,944.89 33,550.00 1.930 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061852 EFTA01582326