EFTA01582313.pdf

Statement of Account 20QREP .1 ACCOUNT UNDISCLOSED 12/01/05 TO 12/31/05 15 OF 21 ••• ALL AMOUNTS IN US DOLLAR INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 12/01/05 INTEREST DEBIT INT 0 AVG RATE 4.156 150,507.11 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 39197414.81 DB AVG BAL -43455279.41 pa 01 12/01/05 INTEREST REBATE ON SHORT SALES 1,016.20 12/15/2049 INTEREST CHARGE 01 12/01/05 INTEREST REBATE ON SHORT SALES 88,919.80 FOR THE MONTH OF NOVEMBER INTEREST CREDIT 01 12/01/05 INTEREST CELGENE CORP NOTE 5,468.75 01.7500 06/01/2008 INTEREST CREDIT 12/01/05 ON 625000 BONDS 03 12/01/05 SUBST CHGD TJX COMPANIES INC NEN 3,215.40 SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -53590 SHARES 03 12/01/05 SUBST CHGD WYETH 3,310.00 SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -13240 SHARES 01 12/02/05 INTEREST AMERICAN FINL GROUP INC CVT 14,860. 01.4861 06/02/2033 INTEREST CREDIT 12/02/05 ON 2000000 BONDS 01 12/09/05 DIVIDEND CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 12/09/05 ON 10000 SHARES 03 12/09/05 SUBST CHGD BARNES GROUP INC 55.66 SUBSTITUTE DIVIDEND CHARGE 12/09/05 ON -253 SHARES 03 12/09/05 SUBST CHGD CENTERPOINT ENERGY INC 8,952.00 SUBSTITUTE DIVIDEND CHARGE 12/09/05 ON -149200 SHARES CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061836 EFTA01582313