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Statement of Account *" ALL AMOUNTS IN EURO ••` INV REP INT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 8 OF 20 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE 03 17,498 IS) DEUTSCHE POSTBANK AG 56.21000 983,562.58- OTHER ASSETS 01 700,000 DEUTSCHE POSTBANK AG CVT 150.98530 1,056,897.10 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 73,334.52 CREDIT SUISSE ESTIMATED ANNUAL INCOME CURRENT YIELD % 18,550.00 1.755 18,550.00 25.295 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062117 EFTA01582571
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