Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
7 OF 20
*" ALL AMOUNTS IN EURO ."
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST DEBIT INT @ AVG RATE 2.532 7,633.08
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 4107469.96 DB
AVG SAL -4017903.02 DB
01 01/03/06 INTEREST REBATE ON SHORT SALES 4,828.43
FOR THE MONTH OF
INTEREST CREDIT
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 16,858 (5) DEUTSCHE POSTBANK AG 54.89000 925,335.62-
03 113,266 IS) DEUTSCHE POST AG 23.19000 2,626,638.54-
OTHER ASSETS
01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 121.75036 3,457,710.22 14,200.00 .411
BOND 00.5000 02/03/2010
01 700,000 DEUTSCHE POSTBANK AG C117 146.06902 1,022,483.14 18,550.00 1.814
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO 928,219.20 32,750.00 3.528
CREDIT SUISSE SECURITIES(USA) LLC TEL:
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CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062137
EFTA01582591