EFTA Document EFTA01581920

Statement of Account • 4 " ALL. AMOUNTS IN E TYPE DATE TRANSACTION 01 08/02 03 08/ 02 03 08/ 02 MRKD/MARKET TIRKD/MARKET SOLD 03 08/02 SOLD 01 08/03 03 08/ 03 03 08/ 03 MRKD/MARKET NRKD/MARKET JOURNAL 03 08/03 JOURNAL 01 08/29 JOURNAL, 01 08/29 SOLD 01 08/30 JOURNAL 01 08/30 BOUGHT CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 08/01/05 TO 06/31/05 3 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DLL - 5,900 DEUTSCHE POST AG CORRECT ION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DN MARK TO MARKET MARK TO MARKET - 5, 900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 20.24790 20 .2 479 0 43 .7 000 0 DEBIT 177.00 119,462.61 177.00 119, 285.61 817,798.. 120.50000 1,088,355-1 CREDIT 177.00 119, 285.61 177.00 119,462.61 817,758.1v :,088,355.71 TEL: 212-325-2000 FM: 212-538-5540 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061380 EFTA01581920