EFTA01582527.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 10 OF 28 *" ALL AMOUNTS IN EURO ••` TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 05/24 JOURNAL -200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 01 05/25 MRKD/MARKET HARK TO MARKET 22,326.27 03 05/25 MRKD/MARKET MARK TO MARKET 22,326.27 03 05/25 JOURNAL 1,200 DEUTSCHE POST AG 24,323.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/26 MRKD/MARKET MARK TO MARKET 8,152.09 03 05/26 MRKD/MARKET MARK TO MARKET 8,152.09 03 05/26 JOURNAL 31,277 DEUTSCHE POST AG 648,059.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/30 MRKD/MARKET MARK TO MARKET 31,146.44 01 05/30 JOURNAL -840,000 Kew 0.5 02/03/10 956,823.29 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 05/30 MRKD/MARKET MARK TO MARKET 31,146.44 01 05/31 MRKD/MARKET MARK TO MARKET 2,799.68 03 05/31 HMCO/MARKET MARK TO MARKET 2,799.68 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-00062069 EFTA01582527