Statement of Account INV REP
203Q
CC T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
6 OF 24
'" ALL AMOUNTS IN EUF'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/21 MRKD/MARKET MARK TO MARKET 22,494.24
03 11/21 MRKD/MARKET MARK TO MARKET 22,494.24
01 11/22 MRKD/MARKET MARK TO MARKET 18,946.18
03 11/22 MRKD/MARKET MARK TO MARKET 18,946.18
01 11/23 MRKD/MARKET MARK TO MARKET 6,800.72
01 11/23 JOURNAL 5,090 DEUTSCHE POST AG 95,437.50
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 11/23 MRKD/MARKET MARK TO MARKET 6,800.72
01 11/25 MRKD/MARKET MARK TO MARKET 19,013.96
01 11/25 JOURNAL -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 167,644.38
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
03 11/25 MRKD/MARKET MARK TO MARKET 19,013.96
01 11/28 MRKD/MARKET MARK TO MARKET 36,727.92
03 11/28 MRKD/MARKET MARK TO MARKET 36,727.92
01 11/29 MRKD/MARKET MARK TO MARKET 5,607.28
03 11/29 MRKD/MARKET MARK TO MARKET 5,607.28
01 11/30 MRKD/MARKET MARK TO MARKET 330.92
03 11/30 MRKD/MARKET MARK TO MARKET 330.92
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST ELEVEN MADISONAVENUE
TEL: 212-325-2000
FAX: 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061802
EFTA01582280