EFTA01582655.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 18 OF 22 *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 03 03/15/06 SUBST CHGD CSX CORPORATION 1,730.82 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -13311 SHARES 03 03/15/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -8665 SHARES 03 03/16/06 SUBST CHGD DUKE ENERGY CORP 22,797.71 SUBSTITUTE DIVIDEND CHARGE 03/16/06 ON -73541 SHARES 01 03/31/06 INTEREST CONSECO INC CVT 144A 23,515.63 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062213 EFTA01582655