Statement of Account ", ALL AMOUNTS IN EURO ". TYPE DATE TRANSACTION 03 10/26 JOURNAL 03 10/26 JOURNAL 01 10/27 03 10/27 03 10/27 MRKD/MARKET MRKD/MARKET JOURNAL 03 10/27 BOUGHT 03 10/27 SOLD 01 10/28 MRKD/MARKET 01 10/28 JOURNAL 03 10/28 MRED/MARKET 03 10/28 JOURNAL 01 10/28 SOLD CREDIT FIRST SUISSE I BOSTON QUANTITY 1,000 -1,000 -3,940 3,940 -2,000 200,000 2,000 -200,000 INV REP 20.30 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/05 TO 10/31/05 8 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM HARK TO MARKET 1,193.80 MARK TO MARKET 1,193.80 DEUTSCHE POSTBANK AG 172,572.00 OFFSHORE ARRANGING FLIP TO FROM DEUTSCHE POSTBANK AG 43.80000 172,572.00 DONE AT DEUTSCHE BNK/ALEX BROWN DEUTSCHE POSTBANK AG 45.73840 91,293.80 DONE AT GOLDMAN SACHS AND COMPANY MARK TO MARKET 1,193.80 DEUTSCHE POSTBANK AG CVT 244,113.42 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 1,193.80 DEUTSCHE POSTBANK AG 91,293.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM DEUTSCHE POSTBANK AG CVT 121.20000 244,113.42 02.6500 07/02/2007 DONE AT DEUTSCHE BNK/ALEX BROWN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061436 EFTA01581963