EFTA01582481.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 17 OF 21 *" ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 02/01/06 INTEREST DEBIT INT @ AVG RATE 4.454 147,945.35 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 37166290.09 DB AVG SAL -38574736.86 DB 01 02/01/06 INTEREST REBATE ON SHORT SALES 1,378.23 12/15/2049 INTEREST CHARGE JAN 06 INTERNATIONAL FEES 01 02/01/06 INTEREST REBATE ON SHORT SALES 99,383.87 FOR THE MONTH OF JANUARY INTEREST CREDIT 01 02/01/06 INTEREST CHENIERE ENERGY INC CVT 144A 1,437.50 02.2500 08/01/2012 INTEREST CREDIT 02/01/06 ON 125000 BONDS 01 02/01/06 INTEREST BARNES GROUP INC CVT 144A 318.75 03.7500 08/01/2025 INTEREST CREDIT 02/01/06 ON 17000 BONDS 03 02/06/06 SUBST CHGD MASCO CORP 4,814.60 SUBSTITUTE DIVIDEND CHARGE 02/06/06 ON -24073 SHARES 03 02/08/06 SUBST CHGD VORNADO REALTY TR 10,026.40 SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12533 SHARES 03 02/08/06 SUBST CHGD CBRL GROUP INC 1,627.99 SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12523 SHARES CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062018 EFTA01582481