Statement of Account ••• ALL AMOUNTS IN EURO e" TYPE DATE TRANSACTION 01 01/05 ADJUSTMENT 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 SOLD 03 01/23 SOLD CREDIT SUISSE INV REP CC T TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 01/01/06 TO 01/31/06 3 OF 12 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION ADJUST DEBIT INTEREST 25,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP -25,000 -1,200 PRICE DEBIT CREDIT 0.16 550,672.75 64,617.33 TO 736FY0 FROM 746FY0 DEUTSCHE POST AG 22.06000 550,672.75 DONE AT GOLDMAN SACHS COMPANY DEUTSCHE POSTBANK AG AND 53.88010 64,617.33 DONE AT EXBKR/G TRADE LTD SERVICES 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-00061664 EFTA01582155