EFTA Document EFTA01582524

Statement of Account *" ALL AMOUNTS IN EURO ." TYPE DATE TRANSACTION 01 05/12 JOURNAL 01 05/12 JOURNAL 03 05/12 MRKD/MARKET 03 05/12 JOURNAL 01 05/15 MRKD/MARKET 01 05/15 JOURNAL 01 05/15 JOURNAL 03 05/15 01 05/16 03 05/16 03 05/16 MRKD/MARKET MRKD/MARKET MRKD/MARKET JOURNAL 03 05/16 JOURNAL 01 05/17 MRKD/MARKET 01 05/17 JOURNAL 03 05/17 01 05/18 01 05/18 MRKD/MARKET MRKD/MARKET JOURNAL CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 05/01/06 TO 05/31/06 PAGE 20ST 7 OF 28 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 400,000 -400,000 -5,000 8,255 -200,000 7,949 -200,000 5,500 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736F10 FROM 746FY0 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 NARK TO MARKET DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736F10 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736F10 FROM 746FY0 MARK TO MARKET DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 NARK TO MARKET MARK TO MARKET KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736F70 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 PRICE DEBIT 448,654.79 12,943.65 186,480.45 48,426.02 9,165.54 177,739.64 118,317.10 66,895.62 235,168.49 TEL: FAX: CREDIT 448,654.79 114,927.36 48,426.02 243,476.71 9,165.54 242,529.45 66,895.62 29,483.22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062066 EFTA01582524