EFTA01582552.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 7 OF 20 ALL AMOUNTS IN EURO "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/26 MRKD/MARKET MARK TO MARKET 5,249.40 03 07/26 MRKD/MARKET MARK TO MARKET 5,249.40 01 07/27 MRKD/MARKET MARK TO MARKET 3,149.64 01 07/27 DELIVERED -700,000 DPW 2.65 07/02/07 02.6500 07/02/2007 CONVERSION DELIVER 01 07/27 RECEIVED 18,802 DEUTSCHE POSTBANK AG CONVERSION DELIVER 07/27/06 ON 18802 SHARES REVERSAL 01 07/27 DELIVERED -18,802 DEUTSCHE POSTBANK AG CONVERSION DELIVER 01 07/27 RECEIVED 18,802 DEUTSCHE POSTBANK AG CONVERSION RECEIVE 03 07/27 MRKD/MARKET MARK TO MARKET 3,149.64 01 07/28 MRKD/MARKET MARK TO MARKET 982,687.68 01 07/28 JOURNAL -17,498 DEUTSCHE POSTBANK AG CLOSE SHORT VS BOX 03 07/28 MRKD/MARKET MARK TO MARKET 982,687.68 03 07/28 JOURNAL 17,498 DEUTSCHE POSTBANK AG CLOSE SHORT VS BOX 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-00062095 EFTA01582552