Statement of Account '" ALL AMOUNTS IN EUF' INV REP CC T TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 11/01/05 TO 11/30/05 6 OF 24 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 11/21 MRKD/MARKET MARK TO MARKET 22,494.24 03 11/21 MRKD/MARKET MARK TO MARKET 22,494.24 01 11/22 MRKD/MARKET MARK TO MARKET 18,946.18 03 11/22 MRKD/MARKET MARK TO MARKET 18,946.18 01 11/23 MRKD/MARKET MARK TO MARKET 6,800.72 01 11/23 JOURNAL 5,090 DEUTSCHE POST AG 95,437.50 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/23 MRKD/MARKET MARK TO MARKET 6,800.72 01 11/25 MRKD/MARKET MARK TO MARKET 19,013.96 01 11/25 JOURNAL -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 167,644.38 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 11/25 MRKD/MARKET MARK TO MARKET 19,013.96 01 11/28 MRKD/MARKET MARK TO MARKET 36,727.92 03 11/28 MRKD/MARKET MARK TO MARKET 36,727.92 01 11/29 MRKD/MARKET MARK TO MARKET 5,607.28 03 11/29 MRKD/MARKET MARK TO MARKET 5,607.28 01 11/30 MRKD/MARKET MARK TO MARKET 330.92 03 11/30 MRKD/MARKET MARK TO MARKET 330.92 CREDIT FIRST SUISSE I BOSTON CREDIT SUISSE FIRST BOSTON 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-00061802 EFTA01582280