EFTA01582226

Statement of Account • 4 * ALL AMOUNTS IN US D0L Ti FE LONG OR DESCRIPTION SHORT IS) INV REP 20JQ PORTFOLIO ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 19 OF 22 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I EQUITIES 03 28,190 IS) ALLERGAN INC 91 .6 2000 2,582,767.80- 11,276.00- .437 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 9, 74 0 IS) PJ4GEN 79.67000 775,985.80- • CS FB RATING :NEUTRAL INDEPENDENT RATING: 4 STAR - Accumulate PROVIDER:Standard & Poor's 03 20,400 IS) AIIYLIN PHARMACEUTICALS INC 34 .7 9000 709,716.00- 03 253 IS) BARNES GROUP INC 35.8 6000 9,072.58- 222.64- 2.454 03 14, 57 0 IS) CBRL GROUP INC 33.6 6000 490,426.20- 7,576.40- 1.545 • CS FB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 58,167 IS) CMS ENERGY CORP 16.4 5000 956,847.15- 03 8, 82 0 IS) CSX CORPORATION 46.48000 409,953.60- 3,528.00- .861 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 IS) CV THERAPEUTICS INC 26.7 5000 11,395.50- 03 25,500 IS) CELGENE CORPORATION 54 .32000 1, 385,1 60.00- 03 1 57, 200 IS) CENTERPOINT ENERGY INC 14 .87000 2, 337,564.00- 44,016.00 - " CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - moviDER:standard 4 Poor's Hold )3 2, 92 6 IS) CHENIERE ENERGY INC 41.36000 121,019.36- 27,200 03 IS) CONSECO INC 21 .11000 574,1 92 .00- CREDIT FIRST I SUISSE BOSTON • CS FB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor 'x CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061742 EFTA01582226