EFTA01582108

Statement of Account '" ALL AMOUNTS IN EUF' INV REP TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/06 TO 05/31/06 20ST 7 OF 26 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/23 JOURNAL 8,255 DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO 01 05/23 JOURNAL 200,000 KEW . 230,498.63 00.5000 02 03 2010 TO 01 05/23 JOURNAL 200,000 KFW 0.5 02/03/10 230,548.63 00.5000 02 03/2010 TO 03 05/23 MRKD/MARKET MARK TO MARKET 584,038.39 03 05/23 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10 OFFSHORE ARRANGING FLIP TO 03 05/23 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO 03 05/23 JOURNAL -7,840 DEUTSCHE POST AG 165,345.60 OFF TO 03 05/23 JOURNAL -8,255 DEUTSCHE POST AG 186,480.45 OFFSHORE ARRANGING FLIP TO 03 05/23 JOURNAL -8,255 DEUTSCHE POST AG 193,167.00 T°6t P 0 03 05/23 JOURNAL -200,000 KEW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 03 05/23 JOURNAL 200,000 KEW 0.5 02/03/10 242,529.45 TO 0.10&01‘3/201a 01 05/23 SOLD -200,000 KEN 0.5 02/03/10 121.12500 242,529.45 liSk CREDIT SUISSE 00.5000 02/03/2010 CORRECTION AS OF 05/16/06 DONE AT EXIIKR/NOMURA SEC INTL LONDON CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061613 EFTA01582108