Statement of Account • " ALL AMOUNTS IN US DOL TYPE LONG OR SHORT IS) 03 18,750 IS) WALT DISNEY CO 24 .1 3000 452,4 37 .50- 4,5 00 .00- . 995 • CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV I DER: Sta nd a rd 6 Poor's 03 74, 38 0 IS) DUKE ENERGY CORP 29.1 7000 2,169,664.60- 92,231.20- 4. 251 • CS FB RATING :Restricted IN DE PENDENT RATIN 6: Not Shown PROV IDER: Standard 6 Poor's 03 26,100 IS) FRAN KLIN RESOURCE S INC 83.96000 2,191,356.00- 10,440.00- .476 03 98, 30 0 IS) GENE RAL MOTORS 30.61000 3,008,963.00- 196,6 00 .00- 6. 534 CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:1 STAR - Sell PROV IDER: Standard PoOP 18 03 66, 56 0 IS) HCC INSURANCE HOL DINGS INC 28 .5 300 0 1,898,956.80- 19,968.00- 1. 052 03 35, 80 0 IS) INTE RNA?' ONAL GAM E TECHNOLOGIES 27 .0 000 0 966,600.00- 17,900.00- 1. 852 01 1 INVI TROGEN CORP 75.2 3000 75.23 03 25, 87 6 IS) MASC O CORP 30.6 8000 793,875.68- 20,700.80- 2. 608 CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV IDER: Standard 6 Poor's 03 1 13, 48 0 IS) PPL CORP 32 .3 300 0 3,668,808.40- 113,480.00- 3. 093 03 43, 82 0 IS) RPM INCORPORATED 18 .4 0000 806,288.00- 26,292.00- 3. 261 03 21,140 IS) SUPE RVALU INC 31 .1 2000 657,876.80- 13,741.00- 2. 089 03 53, 59 0 IS) TJX COMPANIES INC NEW 20.4 8000 1,097,523.20- 12,8 61 .60- 1.172 • CS FE RATING :OUTPERFORM IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 6 Poor's 03 8, 66 5 IS) UNIS OURCE ENERGY CORP HLDG CO 33.24000 288,024.60- 6,585.40- 2. 286 03 12, 23 3 IS) VORN ADO REALTY TR e CS FB RATING :NOT AVAILABLE 86.62000 1,059,622.46- 37,188.32- 3. 510 IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 4 Poor's 13, 24 0 IS) WYET H 46.27000 612,614.80- 13,240.00- 2.161 • CS FB RATING :NEUTRAL IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 4 Poor's DESCRIPTION INV REP 20JQ PORTFOLIO ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 726FY UNDISCLOSED 09/01/05 TO 09/3 0/ 05 20 OF PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 1 22 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061743 EFTA01582227