EFTA01582259

Statement of Account INV REP 20J Q TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/05 TO 08/31/05 PAGE 5 OF 25 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/01 MRKD/MARKET MARK TO MARKET 11,919.16 03 08/01 MRKD/MARKET MARK TO MARKET 11, 91 9.16 01 08/02 MRKD/MARKET MARK TO MARKET 10, 83 5.6 0 03 08/02 MRKD/MARKET MARK TO MARKET 10,8 35.60 01 08/03 MRKD/MARKET MARK TO MARKET 14,263.28 03 08/03 MRKD/MARKET MARK TO MARKET 14,263.28 03 08/03 JOURNAL -5, 900 DEUTSCHE POST AG 119,285.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/03 JOURNAL 5, 90 0 DEUTSCHE POST AG 119,462.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 01 08/04 MRKD/MARKET MARK TO MARKET 8, 66 8.4 8 03 08/04 MRKD/MARKET MARK TO MARKET 8,668.48 01 08/05 MRKD/MARKET MARK TO MARKET 6,501.36 03 08/05 MRKD/MARKET MARK TO MARKET 6, 501.36 01 08/08 MRKD/MARKET MARK TO MARKET 2,167.12 03 08/08 MRKD/MARKET MARK TO MARKET 2,1 67 .12 01 08/09 MRKD/MARKET MARK TO MARKET 17, 336.96 03 08/09 MRKD/MARKET MARK TO MARKET 17,336.96 01 08/10 MRKD/MARKET MARK TO MARKET 1,083.56 03 08/10 MRKD/MARKET MARK TO MARKET 1,083.56 01 08/11 MRKD/MARKET MARK TO MARKET 9,752.04 03 08/11 MRKD/MARKET MARK TO MARKET 9,752.04 01 08/12 MRKD/MARKET MARK TO MARKET 10,8 35.60 03 08/12 MRKD/MARKET MARK TO MARKET 10,835.60 01 08/16 ADJUSTMENT TO BALANCE ACCOUNT 2,382.08 01 08/16 MRKD/MARKET MARK TO MARKET 2,167.12 03 08/16 MRKD/MARKET MARK TO MARKET 2,1 67 .12 01 08/17 MRKD/MARKET MARK TO MARKET 29,256.12 03 08/17 MRKD/MARKET MARK TO MARKET 29,256.12 01 08/18 MRKD/MARKET MARK TO MARKET 4,334.24 03 08/18 MRKD/MARKET MARK TO MARKET 4,334.24 01 08/19 ADJUSTMENT TO BALANCE ACCOUNT 2, 38 2.0 8 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061775 EFTA01582259