EFTA01582106

Statement of Account *" ALL AMOUNTS IN EURO ." TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD 01 05/11 SOLD 01 05/11 SOLD 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL CREDIT SUISSE QUANTITY -7,535 7,535 200,000 400,000 -400,000 -200,000 -8,255 200,000 200,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 3 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM MONTH PRICE DEBIT CREDIT 157,707.55 DEUTSCHE POST AG 20.93000 157,707.55 DONE AT DEUTSCHE BNK/ALEX BROWN KFW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM KEW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN KFW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK LD KFW 0.5 02/03/10 111.50000 223,243.84 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK LD DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM KEW 0.5 02/03/10 235,168.49 00.5000 02/03/2010 TO FROM KEW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10910-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061609 EFTA01582106