EFTA01582553.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 8 OF 20 ALL AMOUNTS IN EURO "' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/03/06 INTEREST DEBIT INT @ AVG RATE 2.939 2,243.93 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 963824.50 DB AVG BAL -916399.08 DB 01 07/03/06 INTEREST REBATE ON SHORT SALES 2,019.23 FOR THE MONTH OF INTEREST CREDIT 01 07/03/06 INTEREST DPW 2.65 07/02/07 18,550.00 02.6500 07/02/2007 INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 01 1,304 DEUTSCHE POSTBANK AG 57.18000 74,562.72 TOTAL PRICED PORTFOLIO 74,562.72 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062096 EFTA01582553