Statement of Account 203 REP
INV
0
TAXPAYER ID
UNDISCLOSED
ST
03/A01/06
TEMENTTO
PERIOD
03/31/06
PA
OF
3GE 14
*" ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 03/16 JOURNAL -7,000 DEUTSCHE POST AG 147,857.43
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 03/16 BOUGHT 7,000 DEUTSCHE POST AG 21.08900 147,857.43
DONE AT CANTOR, FITZGERALD 6
CO.
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST DEBIT INT @ AVG RATE 2.522 360.58
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE SAL 63.73 DB
AVG SAL -184270.16 DB
01 03/01/06 INTEREST REBATE ON SHORT SALES 229.23
FOR THE MONTH OF
INTEREST CREDIT
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061711
EFTA01582197