EFTA01582404

Statement of Account " ALL AMOUNTS IN US DOLLAR '•' TYPE DATE TRANSACTION 03 02/28/07 SUBST CHGD INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 14 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION CMS ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 02/28/07 ON -62267 SHARES PORTFOLIO DEBIT CREDIT 3,113.35 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 34,010 (SI AMERICAN FINL GROUP INC 35.00000 1,190,350.00- 13,604.00- 1.143 *CSSU RATING :NEUTRAL INDEPENDENT RATING: 03 24,624 (SI PROVIDER:Standard & Poor's CBRL GROUP INC 46.66000 1,148,955.84- 13,789.44- 1.200 03 62,267 (SI •CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - PROVIDER:Standard & Poor's CMS ENERGY CORP Hold 17.45000 1,086,559.15- 12,453.40- 1.146 03 51,450 (SI CELGENE CORPORATION 53.30000 2,742,285.00- li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061936 EFTA01582404