Statement of Account INV REP
2030
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
8 OF 23
fl y ALL AMOUNTS IN EUF'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 10/26 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 10/27 MRKD/MARKET MARK TO MARKET 22,889.90
03 10/27 MRKD/MARKET MARK TO MARKET 22,889.90
03 10/27 JOURNAL 3,940 DEUTSCHE POSTBANK AG 172,572.00
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 10/28 MRKD/MARKET MARK TO MARKET 21,019.31
01 10/28 JOURNAL -200,000 DEUTSCHE POSTBANK AG CUT 244,113.42
02.6500 07/02/2007
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/28 MRKD/MARKET MARK TO MARKET 21,019.31
03 10/28 JOURNAL -2,000 DEUTSCHE POSTBANK AG 91,293.80
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 10/31 MRKD/MARKET MARK TO MARKET 26,533.64
03 10/31 MRKD/MARKET MARK TO MARKET 26,533.64
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-00061851
EFTA01582325