Statement of Account '" ALL AMOUNTS IN US DOLLAR "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 11/01/05 TO 11/30/05 21 OF 24 PORTFOLIO TYPE LONG OR DESCRIPTION PRICE SHORT(S) 03 22,400 IS) AMYLIN PHARMACEUTICALS INC 37.41000 837,984.00- 03 253 IS) BARNES GROUP INC 34.47000 8,720.91- 222.64- 2.553 03 12,523 IS) CBRL GROUP INC 36.99000 463,225.77- 6,511.96- 1.406 *CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 IS) CMS ENERGY CORP 13.98000 813,174.66- 03 9,944 IS) CSX CORPORATION 48.64000 483,676.16- 5,170.88- 1.069 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 24.73000 10,534.98- 03 25,500 IS) CELGENE CORPORATION 60.92000 1,553,460.00- 03 149,200 IS) CENTERPOINT ENERGY INC 13.22000 1,972,424.00- 35,808.00- 1.815 'CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 01 10,000 CENTERPOINT ENERGY INC 13.22000 132,200.00 2,400.00 1.815 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 35.83000 104,838.58- *CSFB RATING :NOT RATED INDEPENDENT RATING: PROVIDER: 03 27,200 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.93000 467,437.50- 4,500.00- .963 *CSFB RATING :OUTPERFORM MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 POor'S CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061817 EFTA01582295