Statement of Account TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 06/01/06 TO 06/30/06 PAGE 3 OF 12 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 02 06/22 WITHHOLDING TYPE DATE TRANSACTION 01 06/01/06 INTEREST 01 06/01/06 INTEREST 02 06/22/06 ADJUSTMENT 02 06/22/06 DIVIDEND CREDIT SUISSE PRICE DEBIT CREDIT DEUTSCHE POST AG 1,654.83 FOREIGN TAX WITHHOLDING INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT P AVG RATE 2.764 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL -2033.14 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 2.776 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL 283586.90 CR DEUTSCHE POST AG CASH DIVIDEND CREDIT DEUTSCHE POST AG CASH DIVIDEND CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT 1.89 2,278.50 415.13 7,842.80 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061651 EFTA01582143