EFTA01582197

Statement of Account 203 INV REP TAXPAYER ID ST 0 UNDISCLOSED 03/A01/06 TEMENT TOPERIOD 03/31/06 PA 3GE OF 14 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/16 JOURNAL 03 03/16 BOUGHT TYPE DATE TRANSACTION 01 03/01/06 INTEREST 01 03/01/06 INTEREST CREDIT SUISSE QUANTITY DESCRIPTION -7,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,000 DEUTSCHE POST AG DONE AT CANTOR, FITZGERALD 6 CO. INCOME ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 147,857.43 21.08900 147,857.43 DEBIT CREDIT DEBIT INT @ AVG RATE 2.522 360.58 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE SAL 63.73 DB AVG SAL -184270.16 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 229.23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061711 EFTA01582197