EFTA Document EFTA01582436

Statement of Account ALL AMOUNTS IN EURO "' INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 08/01/06 TO 08/31/06 6 OF TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 06/01 JOURNAL -1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TYPE DATE TRANSACTION 01 06/01/06 INTEREST 01 08/01/06 INTEREST 01 06/01/06 INTEREST li!t CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.565 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL 38063.38 CR DEBIT INT @ AVG RATE 2.996 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL -919987.47 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT CREDIT 73,305.08 DEBIT CREDIT 2,067.08 10.84 1,898.39 TEL: 212-325-2000 FAX: 212-538-5540 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061972 EFTA01582436