Statement of Account INV REP
20ST
A[.COUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
8 OF 26
••• ALL AMOUNTS IN EURO e"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/23 SOLD -200,000 KFW 0.5 02/03/10 115.12500 230,548.63
00.5000 02/03/2010
DONE AT EXANE, INC.
01 05/23 SOLD -200,000 KFW 0.5 02/03/10 115.10000 230,498.63
00.5000 02/03/2010
DONE AT DEUTSCHE BNK/ALEX
BROWN
01 05/24 MRKD/MARKET MARK TO MARKET 218,206.23
01 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
03 05/24 MRKD/MARKET MARK TO MARKET 218,206.23
03 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45
00.5000 02/03/2010
TO 736F10 FROM 7461'10
03 05/24 JOURNAL -200,000 KEW 0.5 02/03/10 242,529.45
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
03 05/24 JOURNAL -200,000 KFW 0.5 02/03/10 242,529.45
00.5000 02/03/2010
TO 736F10 FROM 746FY0
03 05/24 BOUGHT 1,200 DEUTSCHE POST AG 20.25720 24,323.22
DONE AT EXBKR/G TRADE SERVICES
LTD
01 05/25 MRKD/MARKET MARK TO MARKET 24,323.22
03 05/25 MRKD/MARKET MARK TO MARKET 24,323.22
03 05/25 JOURNAL -1,200 DEUTSCHE POST AG 24,323.22
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/26 JOURNAL -31,277 DEUTSCHE POST AG 648,059.44
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/26 BOUGHT 31,277 DEUTSCHE POST AG 20.72000 648,059.44
DONE AT EXBKR/NOMURA SEC INTL
LONDON
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