EFTA01582272

Statement of Account • 4 " ALL AMOUNTS IN US DOL Ti UE LC44 G OR DESCRIPTION SHORT IS) EQUITIES INV REP 20JQ PORTFOLIO ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06/31/05 22 OF 25 03 28,190 IS) ALLERGAN INC • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 253 IS) BARNES GROUP INC 03 16, 58 0 IS) CBRL GROUP INC *CS FE RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 55,567 IS) CMS ENERGY CORP 03 8, 67 0 IS) CSX CORPORATION • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 03 137,400 IS) CENT ERPOINT ENERGY INC • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC )3 27,200 IS) CONSECO INC • CS FB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 21, 72 0 IS) WALT DISNEY CO • CS FB RATING :OUTPERFORM INDEPENDENT RATING: 4 STAR - Accumulate PROVIDER:Standard 4 Poor's )3 74, 38 0 IS) DUKE ENERGY CORP • CS FB RATING :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 4 Poor's CREDIT FIRST I SUISSE BOSTON PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I 92 .05000 2,594,889.50- 11,276.00- .435 34 .50000 8,728.50- 222 .64 - 2.551 36.16000 599,532.80- 7,958.40- 1.327 16.10000 894,628.70- 43.93000 380,873.10- 3,468.00- .911 27.17000 11,574.42- 14.21000 1,952,454.00- 38,472.00- 1.970 39.05000 114,260.30- 20.88000 567,936.00- 25.19000 547,126.80- 5,212.80- .953 28 .99000 2,156,276.20- 92,231.20- CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061792 EFTA01582272