EFTA01582525

Statement of Account *" ALL AMOUNTS IN EURO ." INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 8 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY DESCRIPTION FOR THE MONTH PRICE DEBIT CREDIT 01 05/18 JOURNAL -200,000 KEW 0.5 02/03/10 235,168.49 00.5000 02/03/2010 TO FROM 03 05/18 NNW/MARKET MARK TO MARKET 29,483.22 03 05/18 JOURNAL 7,949 DEUTSCHE POST AG 177,739.64 OFFSHORE ARRANGING FLIP TO FROM 03 05/18 JOURNAL -7,949 DEUTSCHE POST AG 177,739.64 OFFSHORE ARRANGING FLIP TO FROM 01 05/19 NNW/MARKET NARK TO MARKET 10,488.34 03 05/19 MRKD/MARKET HARK TO MARKET 10,488.34 01 05/22 NNW/MARKET MARK TO MARKET 132,567.52 01 05/22 JOURNAL 7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO FROM 01 05/22 JOURNAL 7,840 DEUTSCHE POST AG 165,345.60 OFFSHORE ARRANGING FLIP TO FROM 03 05/22 NNW/MARKET MARK TO MARKET 132,567.52 01 05/23 MRKD/MARKET NARK TO MARKET 149,507.61 01 05/23 JOURNAL -8,255 DEUTSCHE POST AG 186,480.45 OFFSHORE ARRANGING FLIP TO FROM 01 05/23 JOURNAL -8,255 DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM 01 05/23 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10 OFFSHORE ARRANGING FLIP TO FROM 01 05/23 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO FROM 01 05/23 JOURNAL -7,840 DEUTSCHE POST AG 165,345.60 OFFSHORE ARRANGING FL:P TO FROM CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062067 EFTA01582525