EFTA01581962

Statement of Account ", ALL AMOUNTS IN EURO ." INV REP 20.30 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/05 TO 10/31/05 7 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 10/18 BOUGHT 03 10/21 JOURNAL 03 10/21 JOURNAL 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 03 10/25 BOUGHT 03 10/25 BOUGHT 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL CREDIT FIRST I SUISSE BOSTON 22,000 -400 -1,000 17,000 400 1,000 -17,000 400 -400 PRICE DEBIT CREDIT UNITED SERVICES GROUP NV CVT 100.00000 22,000.00 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO MARK TO MARKET 306,079.14 MARK TO MARKET 306,079.14 DEUTSCHE POST AG 17.97760 306,079.14 DONE AT GOLDMAN SACHS AND COMPANY DEUTSCHE POSTBANK AG 42.47000 17,013.48 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN DEUTSCHE POSTBANK AG 43.26000 43,324.89 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN MARK TO MARKET 306,079.14 MARK TO MARKET 306,079.14 DEUTSCHE POST AG 306,079.14 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061435 EFTA01581962