EFTA01582335

Statement of Account '" ALL AMOUNTS IN US DOLLAR w" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 19 OF 23 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 03 10/03/05 SUBST CHGD PPL CORP 28,370.00 SUBSTITUTE DIVIDEND CHARGE 10/01/05 ON -113480 SHARES 03 10/14/05 SUBST CHGD FRANKLIN RESOURCES INC 2,610.00 SUBSTITUTE DIVIDEND CHARGE 10/14/05 ON -26100 SHARES 01 10/17/05 INTEREST AMYLIN PHARMACEUTICALS INC SR 12,500.00 02.5000 04/15/2011 INTEREST CREDIT 10/15/05 ON 1000000 BONDS 01 10/17/05 INTEREST WALT DISNEY COMPANY CVT 10,625.00 02.1250 04/15/2023 INTEREST CREDIT 10/15/05 ON 1000000 BONDS 01 10/17/05 INTEREST VORNADO RLTY L P SR 42,194.44 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS 03 10/17/05 SUBST CHGD HCC INSURANCE HOLDINGS INC 4,992.00 SUBSTITUTE DIVIDEND CHARGE 10/17/05 ON -66560 SHARES 03 10/25/05 SUBST CHGD INTERNATIONAL GAME TECHNOLOGIES 4,475.00 SUBSTITUTE DIVIDEND CHARGE 10/25/05 ON -35800 SHARES 03 10/31/05 SUBST CHGD RPM INCORPORATED 7,011.20 CREDIT FIRST I SUISSE BOSTON SUBSTITUTE DIVIDEND CHARGE 10/31/05 ON -43820 SHARES 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-00061862 EFTA01582335