Statement of Account *** ALL AMOUNTS IN EURO ••` TYPE DATE TRANSACTION 01 03/01/06 INTEREST 01 03/01/06 INTEREST INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 03/01/06 TO 03/31/06 8 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.522 8,133.03 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 4258769.72 DB AVG SAL -4146037.13 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT PORTFOLIO 5,974.82 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 110,266 (5) DEUTSCHE POST AG 20.61000 2,272,582.26- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.91000 1,048,305.18- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER NIEDERAUFBAU 112.70000 3,200,680.00 14,200.00 .444 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 156.80000 1,097,600.00 18,550.00 1.690 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 977,392.56 32,750.00 3.351 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062203 EFTA01582647