Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
6 OF 20
'" ALL AMOUNTS IN EUF'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/01 JOURNAL 19,980 CAP GEMINI S A CVT 20,025.36
01.0000 01/01/2012
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 07/01 JOURNAL -19,980 CAP GEMINI S A CVT 20,025.36
01.0000 01/01/2012
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/26 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/26 SOLD -36,636 DEUTSCHE POST AG 20.19000 739,680.84
CORRECTION
DONE AT EXBKR/NOMURA SEC INTL
LONDON
01 07/27 JOURNAL -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
03 07/27 JOURNAL -36,636 DEUTSCHE POST AG 739,680.84
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/27 JOURNAL 5,900 DEUTSCHE POST AG 119,462.61
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/27 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 07/27 BOUGHT 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 1,084,883.56
00.5000 02/03/2010
CORRECTION
DONE AT EXBKR/NOMURA SEC INTL
LONDON
03 07/27 SOLD -5,900 DEUTSCHE POST AG 20.24790 119,462.61
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
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