EFTA01582225.pdf

Statement of Account INV REP r I TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 18 OF 22 *** ALL AMOUNTS IN 1.12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST UNISOURCE ENERGY CORP CVT 144A 11,250.00 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS 03 09/01/05 SUBST CHGD TJX COMPANIES INC NEW 3,822.00 SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES 01 09/07/05 SUBST CHGD ALLERGAN INC 86.00 SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES 03 09/07/05 SUBST CHGD ALLERGAN INC 2,819.00 SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -28190 SHARES 03 09/09/05 SUBS? CHGD BARNES GROUP INC 55.66 SUBSTITUTE DIVIDEND CHARGE 09/09/05 ON -253 SHARES 03 09/12/05 SUBST CHGD GENERAL MOTORS 49,150.00 SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES 03 09/15/05 SUBS? CHGD SUPERVALU INC 4,265.63 SUBSTITUTE DIVIDEND CHARGE 09/15/05ON -26250 SHARES 03 09/15/05 SUBST CHGD CSX CORPORATION 773.4 SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES 03 09/16/05 SUBS? CHGD DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES 03 09/30/05 SUBST CHGD CENTERPOINT ENERGY INC 9,61 8. SUBSTITUTE DIVIDEND CHARGE 09/30/05 ON -137400 SHARES CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061741 EFTA01582225