EFTA01582646.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 7 OF 22 '•• ALL AMOUNTS IN EURO e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/22 MRKD/MARKET MARK TO MARKET 5,466.24 01 03/23 MRKD/MARKET MARK TO MARKET 16,784.30 03 03/23 MRKD/MARKET MARK TO MARKET 16,784.30 01 03/24 MRKD/MARKET MARK TO MARKET 17,184.18 03 03/24 MRKD/MARKET MARK TO MARKET 17,184.18 01 03/27 MRKD/MARKET MARK TO MARKET 14,562.34 03 03/27 MRKD/MARKET MARK TO MARKET 14,562.34 01 03/28 MRKD/MARKET MARK TO MARKET 13,598.52 03 03/28 MRKD/MARKET MARK TO MARKET 13,598.52 01 03/29 MRKD/MARKET MARK TO MARKET 5,949.32 03 03/29 MRKD/MARKET MARK TO MARKET 5,949.32 01 03/30 MRKD/MARKET MARK TO MARKET 25,641.72 03 03/30 MRKD/MARKET MARK TO MARKET 25,641.72 01 03/31 MRKD/MARKET MARK TO MARKET 33,079.80 03 03/31 MRKD/MARKET MARK TO MARKET 33,079.80 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062202 EFTA01582646