EFTA01582580

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 06/16/06 DIVIDEND 03 06/16/06 DIVIDEND INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 17 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DUKE ENERGY HLDG CORP CASH DIVIDEND CREDIT 06/16/06 ON 85487 SHARES DUKE ENERGY HLDG CORP CASH DIVIDEND CHARGE 06/16/06 ON -81141 SHARES PORTFOLIO DEBIT CREDIT 25,153.71 26,500.97 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 20,890 IS) AMERICAN FINL GROUP INC 42.90000 896,181.00- 11,489.50- 1.282 *CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 03 1,060 (S) AMGEN 65.23000 69,143.80- •CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 8,432 (S) CBRL GROUP INC 33.92000 286,013.44- 4,384.64- 1.533 •CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's )1\ CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) 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-00062126 EFTA01582580