EFTA01582445.pdf

Statement of Account INV REP 20ST NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 15 OF 18 ALL AMOUNTS IN US DOLLAR ••* INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 08/01/06 INTEREST DEBIT INT @ AVG RATE 5.412 111,938.82 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 24197133.45 DB AVG BAL -24018760.46 DB 01 08/01/06 INTEREST REBATE ON SHORT SALES 79,776.34 FOR THE MONTH OF JULY INTEREST CREDIT 01 08/01/06 INTEREST REBATE ON SHORT SALES 527.46 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 07-2006 0] 08/01/06 INTEREST LNG 2.25 08/01 144A 1,406.25 02.2500 08/01/2012 INTEREST CREDIT 08/01/06 ON 125000 BONDS 03 08/07/06 SUBST CHGD MASCO CORP 1,149.06 SUBSTITUTE DIVIDEND CHARGE 08/07/06 ON -5223 SHARES 03 08/08/06 SUBST CHGD CBRL GROUP INC 836.16 SUBSTITUTE DIVIDEND CHARGE 08/08/06 ON -6432 SHARES 03 08/22/06 SUBST CHGD VORNADO REALTY TR 12,626.40 SUBSTITUTE DIVIDEND CHARGE 08/22/06 ON -15783 SHARES CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!k ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061981 EFTA01582445