EFTA01582626

Statement of Account *" ALL AMOUNTS IN EURO ••` TYPE DATE TRANSACTION 01 04/03/06 INTEREST 01 04/03/06 INTEREST INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 04/01/06 TO 04/30/06 8 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.753 10,016.01 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 4136621.90 DB AVG SAL -4225676.86 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT PORTFOLIO 7,201.56 25 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 80,552 (5) DEUTSCHE POST AG 21.14000 1,702,869.28- 03 17,498 IS) DEUTSCHE POSTBANK AG 60.50000 1,058,629.00- OTHER ASSETS 01 2,040,000 KREDITANSTALT FUER NIEDERAUFBAU 112.41130 2,293,190.52 10,200.00 .445 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 159.71348 1,117,994.36 18,550.00 1.659 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 649,686.60 28,750.00 4.425 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062177 EFTA01582626