EFTA Document EFTA01582625

Statement of Account *" ALL AMOUNTS IN EURO ••` INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.3Q UNDISCLOSED 04/01/06 TO 04/30/06 7 OF 25 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 04/27 MRKD/MARKET MARK TO MARKET 5,606.52 01 04/27 JOURNAL -400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 04/27 MRKD/MARKET MARK TO MARKET 5,606.52 03 04/27 JOURNAL 14,650 DEUTSCHE POST AG 307,064.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/28 MRKD/MARKET MARK TO MARKET 16,704.72 01 04/28 JOURNAL -400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 04/28 MRKD/MARKET MARK TO MARKET 16,704.72 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) 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-00062176 EFTA01582625