EFTA01582110

Statement of Account *" ALL AMOUNTS IN EURO ••` TYPE DATE TRANSACTION 01 05/29 SOLD 01 05/30 JOURNAL TYPE DATE TRANSACTION 01 05/01/06 INTEREST 02 05/12/06 DIVIDEND CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 9 OF 26 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736F10 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 113.75000 956,823.29 956,823.29 DEBIT CREDIT DEBIT INT @ AVG RATE 2.783 0.60 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 195.48 DB AVG BAL -195.45 DB DEUTSCHE POST AG CASH DIVIDEND CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 2,278.50 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061615 EFTA01582110