EFTA01582580.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 17 OF 20 *" ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/16/06 DIVIDEND DUKE ENERGY HLDG CORP 26,500.97 CASH DIVIDEND CREDIT 06/16/06 ON 85487 SHARES 03 06/16/06 DIVIDEND DUKE ENERGY HLDG CORP 25,153.71 CASH DIVIDEND CHARGE 06/16/06 ON -81141 SHARES PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 03 20,890 IS) AMERICAN FINL GROUP INC 42.90000 896,181.00- 11,489.50- 1.282 *CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 03 1,060 (S) AMGEN 65.23000 69,143.80- •CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 8,432 (S) CBRL GROUP INC 33.92000 286,013.44- 4,384.64- 1.533 •CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 )1\ ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062126 EFTA01582580