Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 07/03/06 INTEREST 01 07/03/06 INTEREST 01 07/03/06 INTEREST TYPE LONG OR DESCRIPTION SHORT(S) INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 8 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 963824.50 DB AVG BAL -916399.08 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DPW 2.65 07/02/07 02.6500 07/02/2007 INTEREST CREDIT PORTFOLIO PRICE MARKET VALUE EQUITIES 01 1,304 DEUTSCHE POSTBANK AG 57.18000 74,562.72 TOTAL PRICED PORTFOLIO 74,562.72 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT 2,243.93 2,019.23 18,550.00 ESTIMATED CURRENT ANNUAL INCOME YIELD % TEL: 212-325-2000 FAX: 212-538-5540 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062096 EFTA01582553