Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
6 OF 28
*" ALL AMOUNTS IN EURO e",
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/02 MRKD/MARKET MARK TO MARKET 16,665.38
03 05/02 MRKD/MARKET MARK TO MARKET 16,665.38
03 05/02 JOURNAL 7,535 DEUTSCHE POST AG 157,707.55
OFFSHORE ARRANGING FLIP
TO FROM
01 05/03 MRKD/MARKET MARK TO MARKET 15,404.76
01 05/03 JOURNAL -200,000 KEW 0.5 02/03/10 223,243.84
00.5000 02/03/2010
TO FROM
03 05/03 MRKD/MARKET MARK TO MARKET 15,404.76
01 05/04 MRKD/MARKET MARK TO MARKET 40,146.31
03 05/04 MRKD/MARKET MARK TO MARKET 40,146.31
01 05/05 MRKD/MARKET MARK TO MARKET 29,180.72
03 05/05 MRKD/MARKET MARK TO MARKET 29,180.72
01 05/08 MRKD/MARKET MARK TO MARKET 69,525.74
03 05/08 MRKD/MARKET MARK TO MARKET 69,525.74
01 05/09 MRKD/MARKET MARK TO MARKET 21,747.33
03 05/09 MRKD/MARKET MARK TO MARKET 21,747.33
01 05/10 MRKD/MARKET MARK TO MARKET 53,133.95
03 05/10 MRKD/MARKET MARK TO MARKET 53,133.95
01 05/11 MRKD/MARKET MARK TO MARKET 89,737.37
03 05/11 MRKD/MARKET MARK TO MARKET 89,737.37
01 05/12 HMCO/MARKET MARK TO MARKET 12,943.65
01 05/12 JOURNAL 8,255 DEUTSCHE POST AG 193,167.00
OFFSHORE ARRANGING FLIP
TO FROM
01 05/12 JOURNAL 200,000 KEW 0.5 02/03/10 223,243.84
00.5000 02/03/2010
TO FROM
01 05/12 JOURNAL -200,000 KFW 0.5 02/03/10 223,243.84
00.5000 02/03/2010
TO FROM
01 05/12 JOURNAL -200,000 KEW 0.5 02/03/10 235,168.49
00.5000 02/03/2010
TO FROM
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