EFTA01582305.pdf

Statement of Account INV REP 20JQ ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 7 OF 21 "' ALL AMOUNTS :7 ' • PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT IS) VALUE ANNUAL INCOME YIELD % EQUITIES 03 15,658 (S) DEUTSCHE POSTBANK AG 49.00000 767,242.00- 01 5,090 DEUTSCHE POST AG 20.48000 104,243.20 03 93,356 (S) DEUTSCHE POST AG 20.48000 1,911,930.88- OTHER ASSETS 01 700,000 DEUTSCHE POSTBANK AG CVT 132.19573 925,370.11 18,550.00 2.005 02.6500 07/02/2007 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 110.58350 3,140,571.40 14,200.00 .452 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,491,011.83 32,750.00 2.196 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK. NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061828 EFTA01582305