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EFTA01582523

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Statement of Account *" ALL AMOUNTS IN EURO e", INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 6 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 05/02 MRKD/MARKET MARK TO MARKET 16,665.38 03 05/02 MRKD/MARKET MARK TO MARKET 16,665.38 03 05/02 JOURNAL 7,535 DEUTSCHE POST AG 157,707.55 OFFSHORE ARRANGING FLIP TO FROM 01 05/03 MRKD/MARKET MARK TO MARKET 15,404.76 01 05/03 JOURNAL -200,000 KEW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM 03 05/03 MRKD/MARKET MARK TO MARKET 15,404.76 01 05/04 MRKD/MARKET MARK TO MARKET 40,146.31 03 05/04 MRKD/MARKET MARK TO MARKET 40,146.31 01 05/05 MRKD/MARKET MARK TO MARKET 29,180.72 03 05/05 MRKD/MARKET MARK TO MARKET 29,180.72 01 05/08 MRKD/MARKET MARK TO MARKET 69,525.74 03 05/08 MRKD/MARKET MARK TO MARKET 69,525.74 01 05/09 MRKD/MARKET MARK TO MARKET 21,747.33 03 05/09 MRKD/MARKET MARK TO MARKET 21,747.33 01 05/10 MRKD/MARKET MARK TO MARKET 53,133.95 03 05/10 MRKD/MARKET MARK TO MARKET 53,133.95 01 05/11 MRKD/MARKET MARK TO MARKET 89,737.37 03 05/11 MRKD/MARKET MARK TO MARKET 89,737.37 01 05/12 HMCO/MARKET MARK TO MARKET 12,943.65 01 05/12 JOURNAL 8,255 DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM 01 05/12 JOURNAL 200,000 KEW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM 01 05/12 JOURNAL -200,000 KFW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM 01 05/12 JOURNAL -200,000 KEW 0.5 02/03/10 235,168.49 CREDIT SUISSE 00.5000 02/03/2010 TO FROM CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062065 EFTA01582523

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