EFTA01582591

Statement of Account *" ALL AMOUNTS IN EURO ." TYPE DATE TRANSACTION 01 01/03/06 INTEREST 01 01/03/06 INTEREST INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 01/01/06 TO 01/31/06 7 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.532 7,633.08 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE BAL 4107469.96 DB AVG SAL -4017903.02 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT PORTFOLIO 4,828.43 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 16,858 (5) DEUTSCHE POSTBANK AG 54.89000 925,335.62- 03 113,266 IS) DEUTSCHE POST AG 23.19000 2,626,638.54- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 121.75036 3,457,710.22 14,200.00 .411 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG C117 146.06902 1,022,483.14 18,550.00 1.814 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 928,219.20 32,750.00 3.528 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062137 EFTA01582591