EFTA01582562

Statement of Account " ALL AMOUNTS IN US DOLLAR '" TYPE LONG OR DESCRIPTION SHORT(S) EQUITIES PORTFOLIO 03 20,890 (S) AMERICAN FINL GROUP INC *CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 1,060 (S) AMGEN *CSSU RATING • INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 6,432 (SI CBRL GROUP INC 'CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 57,867 (SI CMS ENERGY CORP 03 15,229 (SI CSX CORPORATION 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 51,000 (SI CELGENE CORPORATION 03 145,347 (SI CENTERPOINT ENERGY INC *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 3,026 (SI CHENIERE ENERGY INC 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Sell PROVIDER:Market Edge Research 03 19,145 (SI EDO CORPORATION *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's li!t CREDIT SUISSE 20 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 42.11000 879,677.90- 11,489.50- 1.306 69.71000 73,892.60- 32.67000 210,133.44- 3,344.64- 1.592 14.01000 810,716.67- 60.68000 924,095.72- 6,091.60- .659 47.89000 2,442,390.00- 13.74000 1,997,067.78- 87,208.20- 4.367 34.99000 105,879.74- 22.44000 429,613.80- 2,297.40- .535 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062106 EFTA01582562