EFTA Document EFTA01582590

Statement of Account INV 0 Mir REP TAXPAYER ID. STTE OD 203 UNDISCLOSED 01/A01/M06 ENT TOPERI 01/31/06 PA 6GE OF 20 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/23 JOURNAL -1,200 DEUTSCHE POSTBANK AG 64,617.33 OFFSHORE ARRANG • P TO FROM 01 01/24 MRKD/MARKET MARK TO MARKET 11,036.84 03 01/24 MRKD/MARKET MARK TO MARKET 11,036.84 01 01/25 MRKD/MARKET MARK TO MARKET 39,916.78 03 01/25 MRKD/MARKET MARK TO MARKET 39,916.78 01 01/26 MRKD/MARKET MARK TO MARKET 83,042.36 03 01/26 MRKD/MARKET MARK TO MARKET 83,042.36 01 01/27 MRKD/MARKET MARK TO MARKET 91,250.02 03 01/27 MRKD/MARKET NARK TO MARKET 91,250.02 01 01/30 MRKD/MARKET MARK TO MARKET 22,342.42 03 01/30 MRKD/MARKET MARK TO MARKET 22,342.42 01 01/31 MRKD/MARKET MARK TO MARKET 46,744.48 03 01/31 MRKD/MARKET MARK TO MARKET 46,744.48 , IllSt CREDIT aUISSE 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-00062136 EFTA01582590