EFTA01582314

Statement of Account "• ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 03 12/12/05 SUBS? CHGD 03 12/12/05 SUBST CHGD 03 12/15/05 SUBS,' CHGD 03 12/15/05 SUBST CHGD 01 12/16/05 DIVIDEND 03 12/16/05 SUBST CHGD 03 12/27/05 SUBST CHGD 03 12/30/05 DIVIDEND CREDIT FIRST I SUISSE BOSTON INV REP 20JO INCOME ACTIVITY FOR THE MONTH DESCRIPTION GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 12/10/05 ON -98300 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 12/12/05 ON -36294 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 12/15/05 ON -21140 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/15/05 ON -9944 SHARES DUKE ENERGY CORP CASH DIVIDEND CREDIT 12/16/05 ON 3010 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 12/16/05 ON -70651 SHARES UNISOURCE ENERGY CORP HLDGS CO SUBSTITUTE DIVIDEND CHARGE 12/27/05 ON -8665 SHARES VORNADO REALTY TR CASH DIVIDEND CHARGE 12/30/05 ON -12533 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 12/01/05 TO 12/31/05 DEBIT 49,150.00 3,629.40 3,435.25 1,292.72 21,901.81 1,646.35 9,650.41 PAGE 16 OF CREDIT 933.10 TEL: 212-325-2000 FAX 212-538-5540 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061837 EFTA01582314