Statement of Account "I' ALL AMOUNTS IN EURO e" INV REP

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Statement of Account "I' ALL AMOUNTS IN EURO e" INV REP 2030 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 01/01/06 TO 01/31/06 5 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 01/03 MRKD/MARKET MARK TO MARKET 71,718.96 03 01/03 MRKD/MARKET MARK TO MARKET 71,718.96 01 01/04 MRKD/MARKET MARK TO MARKET 17,140.92 03 01/04 MRKD/MARKET MARK TO MARKET 17,140.92 01 01/05 ADJUSTMENT ADJUST DEBIT INTEREST 1,079.37 01 01/05 MRKD/MARKET MARK TO MARKET 5,394.76 03 01/05 MRKD/MARKET MARK TO MARKET 5,394.76 01 01/06 MRKD/MARKET MARK TO MARKET 49,641.18 03 01/06 MRKD/MARKET MARK TO MARKET 49,641.18 01 01/09 MRKD/MARKET MARK TO MARKET 132.90 03 01/09 MRKD/MARKET NARK TO MARKET 132.90 01 01/10 MRKD/MARKET MARK TO MARKET 30,668.66 03 01/10 MRKD/MARKET MARK TO MARKET 30,668.66 01 01/11 MRKD/MARKET MARK TO MARKET 62,309.66 03 01/11 MRKD/MARKET MARK TO MARKET 62,309.66 01 01/12 MRKD/MARKET MARK TO MARKET 24,958.08 03 01/12 MRKD/MARKET MARK TO MARKET 24,958.08 01 01/13 MRKD/MARKET MARK TO MARKET 13,134.96 03 01/13 MRKD/MARKET MARK TO MARKET 13,134.96 01 01/17 MRKD/MARKET MARK TO MARKET 182,704.44 01 01/17 JOURNAL -5,090 DEUTSCHE POST AG JNL MARGIN A/C TO SHORT A/C 03 01/17 MRKD/MARKET MARK TO MARKET 182,704.44 03 01/17 JOURNAL 5,090 DEUTSCHE POST AG JNL MARGIN A/C TO SHORT A/C 01 01/18 MRKD/MARKET MARK TO MARKET 28,856.26 03 01/18 NNW/MARKET MARK TO MARKET 28,856.26 01 01/19 MIXED/MARKET MARK TO MARKET 80,532.86 03 01/19 MRKD/MARKET MARK TO MARKET 80,532.86 01 01/20 FIRED/MARKET MARK TO MARKET 59,820.06 03 01/20 MRKD/MARKET MARK TO MARKET 59,820.06 01 01/23 MRKD/MARKET MARK TO MARKET 21,024.48 03 01/23 MRKD/MARKET MARK TO MARKET 21,024.48 03 01/23 JOURNAL -25,000 DEUTSCHE POST AG 550,672.75 OFFSHORE ARRANGING FLIP c, 11St CREDIT aUISSE TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062135 EFTA01582589