Statement of Account INV0 REP
203 Mir
TAXPAYER ID.
UNDISCLOSED
STTE
01/
A 01/
M06
ENTTO
PERI
OD
01/31/06
PA
6GE
OF 20
*" ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/23 JOURNAL -1,200 DEUTSCHE POSTBANK AG 64,617.33
OFFSHORE ARRANG • P
TO FROM
01 01/24 MRKD/MARKET MARK TO MARKET 11,036.84
03 01/24 MRKD/MARKET MARK TO MARKET 11,036.84
01 01/25 MRKD/MARKET MARK TO MARKET 39,916.78
03 01/25 MRKD/MARKET MARK TO MARKET 39,916.78
01 01/26 MRKD/MARKET MARK TO MARKET 83,042.36
03 01/26 MRKD/MARKET MARK TO MARKET 83,042.36
01 01/27 MRKD/MARKET MARK TO MARKET 91,250.02
03 01/27 MRKD/MARKET NARK TO MARKET 91,250.02
01 01/30 MRKD/MARKET MARK TO MARKET 22,342.42
03 01/30 MRKD/MARKET MARK TO MARKET 22,342.42
01 01/31 MRKD/MARKET MARK TO MARKET 46,744.48
03 01/31 MRKD/MARKET MARK TO MARKET 46,744.48
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
, IllSt ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT aUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062136
EFTA01582590