EFTA01582319.pdf

Statement of Account INV REP 20,10 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 21 OF 21 **• ALL AMOUNTS IN US DOLLAR PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORTIS> VALUE ANNUAL INCOME YIELD % 01 789,000 VALASSIS COMMUNICATIONS INC SR 61.50000 485,235.00 8,552.76 1.763 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 104.37500 2,087,500.00 77,500.00 3.713 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 101.00000 2,020,000.00 66,400.00 3.287 03.3200 01/15/2024 TOTAL PRICED PORTFOLIO 14,643,683.78 398,769.00 2.723 Please see the last page for securities ratings disclosure letter. 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-00061842 EFTA01582319