EFTA Document EFTA01582526

Statement of Account *" ALL AMOUNTS IN EURO ." TYPE DATE TRANSACTION 01 05/23 JOURNAL 01 05/23 JOURNAL 03 05/23 MRKD/MARKET 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 01 05/24 MRKD/MARKET 01 05/24 JOURNAL 03 05/24 MRKD/MARKET 03 05/24 JOURNAL CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 9 OF 28 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -200,000 -200,000 5,500 7,741 7,840 8,255 8,255 200,000 -200,000 -200,000 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO Ir. FROM KFW . 2/03/10 00.5000 02/03/2010 TO FROM MARK TO MARKET DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO FROM KFW 0.5 02/03/10 00.5000 02/03/2010 TO FROM KEW 0.5 02/03/10 00.5000 02/03/2010 TO FROM 746FY0 MARK TO MARKET KFW 0.5 02/03/10 00.5000 02/03/2010 TO FROM MARK TO MARKET KFW 0.5 02/03/10 00.5000 02/03/2010 TO FROM CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 PRICE DEBIT 118,317.10 163,257.69 165,345.60 186,480.45 193,167.00 242,529.45 6,531.98 242,529.45 TEL: FAX: CREDIT 230,498.63 230,548.63 149,507.61 242,529.45 6,531.98 242,529.45 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062068 EFTA01582526