Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
5 OF 26
"I' ALL AMOUNTS IN EURO e"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/17 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10
OFF RRANGING FLIP
TO FROM
03 05/17 BOUGHT 7,949 DEUTSCHE POST AG 22.36000 177,739.64
CORRECTION
AS OF 05/12/06
DONE AT EXBKR/DEUTSCHE BANK AG
(LDN)
01 05/17 SOLD -200,000 KFW 0.5 02/03/10 117.45000 235,168.49
00.5000 02/03/2010
CORRECTION
AS OF 05/12/06
DONE AT EXBKR/DEUTSCHE BANK AG
(LON)
01 05/18 JOURNAL 200,000 KFW 0.5 02/03/10 235,168.49
00.5000 02/01
TO FROM
01 05/18 JOURNAL -200,000 KFW 0.5 02/03/10 235,168.49
00.5000 02/03 2010
TO FROM
03 05/18 JOURNAL 7,949 DEUTSCHE POST AG 177,739.64
OFFSHORE ARRANGING FLIP
TO FROM
03 05/18 JOURNAL -7,949 DEUTSCHE POST AG 177,739.64
OFFSHORE ARRANGING FLIP
TO FROM
01 05/22 MRKD/MARKET MAR RKET 826,567.84
01 05/22 JOURNAL -7,840 DEUTSCHE POST AG 165,345.60
OFtaLWALARRANG P
TO FROM
01 05/22 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69
OFFSHORE ARRANGING FLIP
TO FROM
03 05/22 MRKD/MARKET MARK TO MARKET 826,567.84
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10310-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061611
EFTA01582107