Statement of Account ALL AMOUNTS IN US DOLLAR "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 20 OF 23 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 33,109 IS) ALLERCAN INC 89.30000 2,956,633.70- 13,243.60- .448 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 6,070 IS) AMGEN 75.62000 459,013.40- *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 Poor's 03 22,400 IS) AMYLIN PHARMACEUTICALS INC 33.55000 751,520.00- 03 253 (S) BARNES GROUP INC 35.00000 8,855.00- 222.64- 2.514 03 12,523 IS) CBRL GROUP INC 34.69000 434,422.87- 6,511.96- 1.499 *CSFB RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,167 (S) CMS ENERGY CORP 14.91000 867,269.97- 03 8,974 IS) CSX CORPORATION 45.81000 411,098.94- 4,666.48- 1.135 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 25.06000 10,615.56- 03 25,500 IS) CELGENE CORPORATION 56.10000 1,430,550.00- 01 10,000 CENTERPOINT ENERGY INC 13.24000 132,400.00 2,400.00 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 149,200 IS) CENTERPOINT ENERGY INC 13.24000 1,975,408.00- 35,808.00- 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 37.23000 108,934.98- *CSFB RATING :NOT RATED CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING: PROVIDER: CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061863 EFTA01582336