EFTA01582570

Statement of Account *" ALL AMOUNTS IN EURO ••` INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 7 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/26 MRKD/MARKET MARK TO MARKET 2,624.70 03 06/26 MRKD/MARKET MARK TO MARKET 2,624.70 01 06/27 MRKD/MARKET MARK TO MARKET 9,798.88 03 06/27 MRKD/MARKET MARK TO MARKET 9,798.88 01 06/28 MRKD/MARKET MARK TO MARKET 8,923.98 03 06/28 MRKD/MARKET MARK TO MARKET 8,923.98 01 06/29 MRKD/MARKET MARK TO MARKET 20,822.62 03 06/29 MRKD/MARKET MARK TO MARKET 20,822.62 01 06/30 MRKD/MARKET MARK TO MARKET 1,574.82 03 06/30 MRKD/MARKET MARK TO MARKET 1,574.82 TYPE DATE TRANSACTION 01 06/01/06 INTEREST 01 06/01/06 INTEREST CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT 8 AVG RATE 2.771 6,553.41 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE SAL 935240.38 DB AVG SAL -2747445.20 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 4,741.23 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062116 EFTA01582570