EFTA01582624

Statement of Account *** ALL AMOUNTS IN EURO e" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 04/01/06 TO 04/30/06 6 OF 25 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/03 MRKD/MARKET MARK TO MARKET 25,905.62 03 04/03 MRKD/MARKET MARK TO MARKET 25,905.62 01 04/04 MRKD/MARKET MARK TO MARKET 1,822.08 03 04/04 MRKD/MARKET NARK TO MARKET 1,822.08 01 04/05 MRKD/MARKET MARK TO MARKET 14,962.22 03 04/05 MRKD/MARKET MARK TO MARKET 14,962.22 01 04/06 MRKD/MARKET MARK TO MARKET 4,027.40 03 04/06 MRKD/MARKET MARK TO MARKET 4,027.40 01 04/07 MRKD/MARKET MARK TO MARKET 31,118.88 03 04/07 MRKD/MARKET MARK TO MARKET 31,118.88 01 04/10 MRKD/MARKET NARK TO MARKET 30,593.94 03 04/10 MRKD/MARKET MARK TO MARKET 30,593.94 01 04/11 MRKD/MARKET MARK TO MARKET 34,285.16 03 04/11 MRKD/MARKET MARK TO MARKET 34,285.16 01 04/12 MRKD/MARKET MARK TO MARKET 13,248.56 03 04/12 MRKD/MARKET MARK TO MARKET 13,248.56 01 04/13 MRKD/MARKET MARK TO MARKET 15,034.50 03 04/13 MRKD/MARKET MARK TO MARKET 15,034.50 01 04/18 MRKD/MARKET MARK TO MARKET 1,066.52 03 04/18 MRKD/MARKET MARK TO MARKET 1,066.52 01 04/19 MRKD/MARKET MARK TO MARKET 25,849.98 03 04/19 MRKD/MARKET MARK TO MARKET 25,849.98 01 04/20 MRKD/MARKET MARK TO MARKET 21,650.46 03 04/20 MRKD/MARKET MARK TO MARKET 21,650.46 01 04/21 MRKD/MARKET MARK TO MARKET 12,201.54 03 04/21 MRKD/MARKET MARK TO MARKET 12,201.54 01 04/24 MRKD/MARKET MARK TO MARKET 6,840.86 03 04/24 MRKD/MARKET MARK TO MARKET 6,840.86 01 04/25 MRKD/MARKET MARK TO MARKET 1,749.80 03 04/25 MRKD/MARKET MARK TO MARKET 1,749.80 01 04/26 MRKD/MARKET MARK TO MARKET 233.60 03 04/26 MRKD/MARKET MARK TO MARKET 233.60 03 04/26 JOURNAL 15,064 DEUTSCHE POST AG 316,193.36 OFFSHORE ARRANGING FLIP c, CREDIT DUISSE11 TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062175 EFTA01582624