Statement of Account '•• ALL AMOUNTS IN EURO e" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE

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Statement of Account '•• ALL AMOUNTS IN EURO e" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 03/01/06 TO 03/31/06 7 OF 22 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/22 MRKD/MARKET MARK TO MARKET 5,466.24 01 03/23 MRKD/MARKET MARK TO MARKET 16,784.30 03 03/23 MRKD/MARKET MARK TO MARKET 16,784.30 01 03/24 MRKD/MARKET MARK TO MARKET 17,184.18 03 03/24 MRKD/MARKET MARK TO MARKET 17,184.18 01 03/27 MRKD/MARKET MARK TO MARKET 14,562.34 03 03/27 MRKD/MARKET MARK TO MARKET 14,562.34 01 03/28 MRKD/MARKET MARK TO MARKET 13,598.52 03 03/28 MRKD/MARKET MARK TO MARKET 13,598.52 01 03/29 MRKD/MARKET MARK TO MARKET 5,949.32 03 03/29 MRKD/MARKET MARK TO MARKET 5,949.32 01 03/30 MRKD/MARKET MARK TO MARKET 25,641.72 03 03/30 MRKD/MARKET MARK TO MARKET 25,641.72 01 03/31 MRKD/MARKET MARK TO MARKET 33,079.80 03 03/31 MRKD/MARKET MARK TO MARKET 33,079.80 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062202 EFTA01582646