Statement of Account INV REP
20,10
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/05 TO 12/31/05
PAGE
3 OF 12
"' ALL AMOUNTS IN EURO
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/05 INTEREST DEBIT INT 0 AVG RATE 2.275 1.21
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE BAL 645.66 DB
AVG BAL -649.60 DB
01 12/01/05 INTEREST REBATE ON SHORT SALES 0.73
FOR THE MONTH OF
INTEREST CREDIT
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL
FAX.
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061418
EFTA01581949