EFTA01582542.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 26 OF 28 *** ALL AMOUNTS IN US DOLLAR "*" PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 03 21,290 IS) AMERICAN FINL GROUP INC 42.16000 897,586.40- 11,709.50- 1.305 'CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 03 1,060 IS) AMGEN 67.59000 71,645.40- "CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 11,332 IS) CBRL GROUP INC 37.43000 424,156.76- 5,892.64- 1.389 "CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 56,067 IS) CMS ENERGY CORP 12.84000 719,900.28- 03 16,479 IS) CSX CORPORATION 66.92000 1,102,774.68- 8,569.08- .777 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 51,000 (S) CELGENE CORPORATION 41.45000 2,113,950.00- 03 124,647 IS) CENTERPOINT ENERGY INC 11.99000 1,494,517.53- 74,788.20- 5.004 •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 3,026 IS) CHENIERE ENERGY INC 38.93000 117,802.18- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy PROVIDER:Market Edge Research 03 20,645 IS) EDO CORPORATION 26.17000 540,279.65- 2,477.40- .459 'CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062085 EFTA01582542