EFTA01582197.pdf

Statement of Account 203 INV REP 0 TAXPAYER ID UNDISCLOSED ST 03/A01/06 TEMENTTO PERIOD 03/31/06 PA OF 3GE 14 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/16 JOURNAL -7,000 DEUTSCHE POST AG 147,857.43 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/16 BOUGHT 7,000 DEUTSCHE POST AG 21.08900 147,857.43 DONE AT CANTOR, FITZGERALD 6 CO. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 03/01/06 INTEREST DEBIT INT @ AVG RATE 2.522 360.58 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE SAL 63.73 DB AVG SAL -184270.16 DB 01 03/01/06 INTEREST REBATE ON SHORT SALES 229.23 FOR THE MONTH OF INTEREST CREDIT 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-00061711 EFTA01582197