Statement of Account " ALL AMOUNTS IN US DOL. INV REP 20J Q PORTFOLIO TAXPAYER T ID. S TAT EH ENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 23 OF 25 TYPE LONG OR SHORT( S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 1 03 26,100 IS) FRANKLIN RESOURCE S INC 80.4 4000 2, 099,484 . 00- 10,4 40.00- . 497 03 98,300 IS) GENERAL MOTORS 34.19000 3, 360 ,8 77 . 00- 196,6 00 .00- 5.850 *CS FB RATING : OUTPERFORM INDEPENDENT RA TIN G:1 STAR - Sell PROV I DER: Standard 4 Poor's 03 66, 560 IS) MCC INSURANCE HOL DINGS INC 26.65000 1, 773,824 .00- 29,952.00- 1.689 03 35, 800 IS) INTERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STAR - Accumulate PROV I DER: Standard 4 Poor's 03 113,480 IS) PPL CORP 31.96000 3, 626 ,8 20 .80- 113,4 80 .00- 3.129 03 43, 820 IS) RPM INCORPORATED 18.95000 830,389.00- 26,292.00- 3.166 03 26, 250 IS) SU PE RVALU INC 34.80000 913,500.00- 17,062.50- 1.868 03 53, 590 IS) TJX COMPANIES INC NEW 20.91000 1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665 IS) UN IS OURCE ENERGY CORP HLDG CO 33.29000 288,457 . 85- 6,585.40- 2. 283 03 12, 233 IS) VORN ADO REALTY TR 86.02000 1, 052,282.66- 37,1 88.32- 3. 534 I, CS FB RATING :NOT AVAILABLE INDEPENDENT RA TIN G:3 STAR - Hold PROVIDER: Standard 4 Poor's 03 13, 240 IS) WY ET H 45.79000 606,259.60- 12,180.80- 2.009 *CS FB RATING :NEUTRAL INDEPENDENT RATIN G:3 STAR - Hold PROVIDER: Standard 4 Poor's J1 2,7 90, 000 ALLERGAN INC SR N T CV ZERO 22 106.25000 2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061793 EFTA01582273