EFTA01582616.pdf

Statement of Account INV REP 20ST AXPAYER ID. DISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 16 OF 17 *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD EQUITIES 03 22,540 (S) AMERICAN FINL GROUP INC 52.21000 1,176,813.40- 12,397.00- 1.053 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 19,174 (SI CBRL GROUP INC 42.89000 822,372.86- 10,737.44- 1.306 *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 62,267 (S) CMS ENERGY CORP 16.21000 1,009,348.07- 03 33,438 (S) CSX CORPORATION 35.86000 1,199,086.68- 13,375.20- 1.115 *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 51,450 (S) CELGENE CORPORATION 55.73000 2,867,308.50- 03 163,249 (S) CENTERPOINT ENERGY INC 16.35000 2,996,121.15- 109,949.40- 3.670 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 12,981 (S) EDO CORPORATION 21.93000 284,673.33- 1,557.72- .547 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 30.19000 2,202,662.40- 29,184.00- 1.325 03 1,103 (S) MASCO CORP 28.69000 31,645.07- 970.64- 3.067 *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 102,330 (S) PPL CORP 36.35000 3,719,695.50- 112,563.00- 3.026 03 62,840 (S) RPM INCORPORATED 20.17000 1,267,482.80- 43,988.00- 3.471 03 8,215 (S) UNISOURCE ENERGY CORP HLDG CO 36.73000 301,736.95- 6,900.60- 2.287 )LLC TEL: CREDIT SUISSE16t FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062167 EFTA01582616