EFTA01582109

Statement of Account ••• ALL AMOUNTS IN EURO e" TYPE DATE TRANSACTION 01 05/23 SOLD 01 05/23 SOLD 01 05/24 MRKD/MARKET 01 05/24 JOURNAL 03 05/24 MRKD/MARKET 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 BOUGHT 01 05/25 03 05/25 03 05/25 MRKD/MARKET MRKD/MARKET JOURNAL 03 05/26 JOURNAL 03 05/26 BOUGHT CREDIT SUISSE QUANTITY -200,000 -200,000 200,000 200,000 -200,000 -200,000 1,200 -1,200 -31,277 31,277 INV REP 20ST A[.COUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/06 TO 05/31/06 8 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXANE, INC. KFW 0.5 02/03/10 00.5000 02/03/2010 PRICE 115.12500 115.10000 DEBIT CREDIT 230,548.63 230,498.63 DONE AT DEUTSCHE BNK/ALEX BROWN MARK TO MARKET 218,206.23 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET 218,206.23 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 7461'10 KEW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 746FY0 DEUTSCHE POST AG 20.25720 24,323.22 DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET 24,323.22 MARK TO MARKET 24,323.22 DEUTSCHE POST AG 24,323.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DEUTSCHE POST AG 648,059.44 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 DEUTSCHE POST AG 20.72000 648,059.44 DONE AT EXBKR/NOMURA SEC INTL LONDON CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061614 EFTA01582109