EFTA01582325

Statement of Account fl y ALL AMOUNTS IN EUF' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/05 TO 10/31/05 2030 8 OF 23 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/26 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/27 MRKD/MARKET MARK TO MARKET 22,889.90 03 10/27 MRKD/MARKET MARK TO MARKET 22,889.90 03 10/27 JOURNAL 3,940 DEUTSCHE POSTBANK AG 172,572.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/28 MRKD/MARKET MARK TO MARKET 21,019.31 01 10/28 JOURNAL -200,000 DEUTSCHE POSTBANK AG CUT 244,113.42 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/28 MRKD/MARKET MARK TO MARKET 21,019.31 03 10/28 JOURNAL -2,000 DEUTSCHE POSTBANK AG 91,293.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/31 MRKD/MARKET MARK TO MARKET 26,533.64 03 10/31 MRKD/MARKET MARK TO MARKET 26,533.64 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON 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-00061851 EFTA01582325