EFTA01582107

Statement of Account "I' ALL AMOUNTS IN EURO e" INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 5 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 05/17 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10 OFF RRANGING FLIP TO FROM 03 05/17 BOUGHT 7,949 DEUTSCHE POST AG 22.36000 177,739.64 CORRECTION AS OF 05/12/06 DONE AT EXBKR/DEUTSCHE BANK AG (LDN) 01 05/17 SOLD -200,000 KFW 0.5 02/03/10 117.45000 235,168.49 00.5000 02/03/2010 CORRECTION AS OF 05/12/06 DONE AT EXBKR/DEUTSCHE BANK AG (LON) 01 05/18 JOURNAL 200,000 KFW 0.5 02/03/10 235,168.49 00.5000 02/01 TO FROM 01 05/18 JOURNAL -200,000 KFW 0.5 02/03/10 235,168.49 00.5000 02/03 2010 TO FROM 03 05/18 JOURNAL 7,949 DEUTSCHE POST AG 177,739.64 OFFSHORE ARRANGING FLIP TO FROM 03 05/18 JOURNAL -7,949 DEUTSCHE POST AG 177,739.64 OFFSHORE ARRANGING FLIP TO FROM 01 05/22 MRKD/MARKET MAR RKET 826,567.84 01 05/22 JOURNAL -7,840 DEUTSCHE POST AG 165,345.60 OFtaLWALARRANG P TO FROM 01 05/22 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO FROM 03 05/22 MRKD/MARKET MARK TO MARKET 826,567.84 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061611 EFTA01582107