EFTA01582281

Statement of Account '" ALL AMOUNTS IN EUF' TYPE DATE TRANSACTION 01 11/01/05 INTEREST 01 11/01/05 INTEREST INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 11/01/05 TO 11/30/05 7 OF 24 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.253 7,982.33 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 3956854.70 DB AVG SAL -4113506.02 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT PORTFOLIO 4,348.71 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 15,658 (5) DEUTSCHE POSTBANK AG 46.08000 721,520.64- 03 93,356 IS) DEUTSCHE POST AG 18.43000 1,720,551.08- 01 5,090 DEUTSCHE POST AG 18.43000 53,808.70 OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 103.70108 2,945,110.67 14,200.00 .482 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 125.95208 881,664.56 18,550.00 2.104 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 1,478,512.21 32,750.00 2.215 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061803 EFTA01582281