EFTA01582296.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 22 OF 24 '" ALL AMOUNTS IN US DOLLAR "' PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % 01 3,010 DUKE ENERGY CORP 26.86000 80,848.60 3,732.40 4.617 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 73,171 IS) DUKE ENERGY CORP 26.86000 1,965,373.06- 90,732.04- 4.617 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 24,000 IS) EDO CORPORATION 26.63000 639,120.00- 2,880.00- .451 'CSFB RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 26,100 (5) FRANKLIN RESOURCES INC 92.88000 2,424,168.00- 10,440.00- .431 03 98,300 IS) GENERAL MOTORS 21.90000 2,152,770.00- 196,600.00- 9.132 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 POOr'S 03 70,080 IS) HCC INSURANCE HOLDINGS INC 30.55000 2,140,944.00- 21,024.00- .982 03 16,130 IS) INTERNATIONAL GAME TECHNOLOGIES 29.35000 473,415.50- 8,065.00- 1.704 01 1 INVITROGEN CORP 66.65000 66.65 03 24,073 IS) MASCO CORP 29.77000 716,653.21- 19,258.40- 2.687 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 POOr'S 03 109,990 (5) PPL CORP 29.40000 3,233,706.00- 3.401 03 62,160 IS) RPM INCORPORATED 18.60000 1,156,176.00- 13::51 4!:04g: 3.441 03 21,140 IS) SUPERVALU INC 32.72000 691,700.80- 13,741.00- 1.987 03 53,590 IS) TJX COMPANIES INC NEW 22.41000 1,200,951.90- 12,861.60- 1.071 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 8,665 IS) UNISOURCE ENERGY CORP HLDG CO 32.36000 280,399.40- 6,585.40- 2.349 03 5,322 IS) VALASSIS COMMUNICATION INC 30.42000 161,895.24- "CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061818 EFTA01582296