Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
7 OF 24
'" ALL AMOUNTS IN EUF'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/05 INTEREST DEBIT INT @ AVG RATE 2.253 7,982.33
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE BAL 3956854.70 DB
AVG SAL -4113506.02 DB
01 11/01/05 INTEREST REBATE ON SHORT SALES 4,348.71
FOR THE MONTH OF
INTEREST CREDIT
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 15,658 (5) DEUTSCHE POSTBANK AG 46.08000 721,520.64-
03 93,356 IS) DEUTSCHE POST AG 18.43000 1,720,551.08-
01 5,090 DEUTSCHE POST AG 18.43000 53,808.70
OTHER ASSETS
01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 103.70108 2,945,110.67 14,200.00 .482
BOND 00.5000 02/03/2010
01 700,000 DEUTSCHE POSTBANK AG CVT 125.95208 881,664.56 18,550.00 2.104
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO 1,478,512.21 32,750.00 2.215
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-00061803
EFTA01582281