Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 6 OF 20 ALL AMOUNTS IN EURO "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/03 MRKD/MARKET MARK TO MARKET 13,473.46 03 07/03 MRKD/MARKET MARK TO MARKET 13,473.46 01 07/05 MRKD/MARKET MARK TO MARKET 1,049.88 01 07/05 MRKD/MARKET MARK TO MARKET 6,124.30 03 07/05 MRKD/MARKET MARK TO MARKET 1,049.88 03 07/05 MRKD/MARKET MARK TO MARKET 6,124.30 01 07/06 MRKD/MARKET MARK TO MARKET 21,872.50 03 07/06 MRKD/MARKET MARK TO MARKET 21,872.50 01 07/07 MRKD/MARKET MARK TO MARKET 21,697.52 03 07/07 MRKD/MARKET MARK TO MARKET 21,697.52 01 07/10 MRKD/MARKET MARK TO MARKET 4,549.48 03 07/10 MRKD/MARKET MARK TO MARKET 4,549.48 01 07/11 MRKD/MARKET MARK TO MARKET 23,097.36 03 07/11 MRKD/MARKET MARK TO MARKET 23,097.36 01 07/12 MRKD/MARKET MARK TO MARKET 14,873.30 03 07/12 MRKD/MARKET MARK TO MARKET 14,873.30 01 07/13 MRKD/MARKET MARK TO MARKET 1,749.80 03 07/13 MRKD/MARKET MARK TO MARKET 1,749.80 01 07/14 MRKD/MARKET MARK TO MARKET 29,396.64 03 07/14 MRKD/MARKET MARK TO MARKET 29,396.64 01 07/17 MRKD/MARKET MARK TO MARKET 12,248.60 03 07/17 MRKD/MARKET MARK TO MARKET 12,248.60 01 07/18 MRKD/MARKET MARK TO MARKET 14,698.32 03 07/18 MRKD/MARKET MARK TO MARKET 14,698.32 01 07/19 MRKD/MARKET MARK TO MARKET 24,847.16 03 07/19 MRKD/MARKET MARK TO MARKET 24,847.16 01 07/20 MRKD/MARKET MARK TO MARKET 12,773.54 03 07/20 MRKD/MARKET MARK TO MARKET 12,773.54 01 07/21 MRKD/MARKET MARK TO MARKET 8,923.98 03 07/21 MRKD/MARKET MARK TO MARKET 8,923.98 01 07/24 MRKD/MARKET MARK TO MARKET 21,172.58 03 07/24 MRKD/MARKET MARK TO MARKET 21,172.58 01 07/25 MRKD/MARKET MARK TO MARKET 9,098.96 03 07/25 MRKD/MARKET MARK TO MARKET 9,098.96 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW Y