EFTA01582065

Statement of Account *" ALL AMOUNTS IN EURO ••` TYPE DATE TRANSACTION 01 02/03 ADJUSTMENT 01 02/03 JOURNAL 03 02/20 BOUGHT 03 02/21 JOURNAL 01 02/22 03 02/22 03 02/22 MRKD/MARKET MRKD/MARKET SOLD 01 02/23 MRKD/MARKET 01 02/23 JOURNAL 03 02/23 MRKD/MARKET 03 02/23 JOURNAL 03 02/27 JOURNAL 03 02/27 SOLD CREDIT SUISSE QUANTITY 11,000 7,000 -7,000 -11,000 -11,000 11,000 640 -640 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 02/01/06 TO 02/28/06 3 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION ADJUST CREDIT INTEREST PRICE DEBIT CREDIT 585.36 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POST AG 21.98570 154,130.76 DONE AT GOLDMAN SACHS AND COMPANY DEUTSCHE POST AG 154,130.76 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 13,251.59 MARK TO MARKET 13,251.59 DEUTSCHE POST AG 23.54000 258,551.59 CORRECTION AS OF 02/03/06 DONE AT GOLDMAN SACHS AND COMPANY MARK TO MARKET 13,251.59 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 13,251.59 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POSTBANK AG 36,768.84 OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POSTBANK AG 57.48580 36,768.84 DONE AT EXBKR/G TRADE SERVICES LTD CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061563 EFTA01582065