EFTA01582561.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 17 OF 20 ALL AMOUNTS IN US DOLLAR ••* INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/03/06 INTEREST DEBIT INT @ AVG RATE 5.171 99,083.39 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 24124492.59 DB AVG BAL -22990946.06 DB 01 07/03/06 INTEREST REBATE ON SHORT SALES 69,526.66 FOR THE MONTH OF JUNE INTEREST CREDIT 01 07/03/06 INTEREST REBATE ON SHORT SALES 492.47 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 06-2006 03 07/03/06 SUBST CHGD PPL CORP 29,530.05 SUBSTITUTE DIVIDEND CHARGE 07/01/06 ON -107382 SHARES 03 07/14/06 SUBST CHGD HCC INSURANCE HOLDINGS INC 7,246.00 SUBSTITUTE DIVIDEND CHARGE 07/14/06 ON -72460 SHARES 01 07/17/06 INTEREST GENERAL MTRS CORP CV C 33 117,187.50 06.2500 07/15/2033 INTEREST CREDIT 07/17/06 ON 150000 SHARES 01 07/17/06 INTEREST CMS 3.375 07/15/23 11,812.50 03.3750 07/15/2023 INTEREST CREDIT 07/15/06 ON 700000 BONDS 03 07/25/06 SUBST CHGD AMERICAN FINL GROUP INC 2,872.38 SUBSTITUTE DIVIDEND CHARGE 07/25/06 ON -20890 SHARES 03 07/31/06 SUBST CHGD RPM INCORPORATED 9,174.40 SUBSTITUTE DIVIDEND CHARGE 07/31/06 ON -57340 SHARES CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062105 EFTA01582561