EFTA01582314.pdf

Statement of Account INV REP 20JO TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 16 OF 21 "• ALL AMOUNTS IN US DOLLAR INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 03 12/12/05 SUBS? CHGD GENERAL MOTORS 49,150.00 SUBSTITUTE DIVIDEND CHARGE 12/10/05 ON -98300 SHARES 03 12/12/05 SUBST CHGD ALLERGAN INC 3,629.40 SUBSTITUTE DIVIDEND CHARGE 12/12/05 ON -36294 SHARES 03 12/15/05 SUBS,' CHGD SUPERVALU INC 3,435.25 SUBSTITUTE DIVIDEND CHARGE 12/15/05 ON -21140 SHARES 03 12/15/05 SUBST CHGD CSX CORPORATION 1,292.72 SUBSTITUTE DIVIDEND CHARGE 12/15/05 ON -9944 SHARES 01 12/16/05 DIVIDEND DUKE ENERGY CORP 933.10 CASH DIVIDEND CREDIT 12/16/05 ON 3010 SHARES 03 12/16/05 SUBST CHGD DUKE ENERGY CORP 21,901.81 SUBSTITUTE DIVIDEND CHARGE 12/16/05 ON -70651 SHARES 03 12/27/05 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,646.35 SUBSTITUTE DIVIDEND CHARGE 12/27/05 ON -8665 SHARES 03 12/30/05 DIVIDEND VORNADO REALTY TR 9,650.41 CASH DIVIDEND CHARGE 12/30/05 ON -12533 SHARES CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061837 EFTA01582314