EFTA01582225

Statement of Account *** ALL AMOUNTS IN 1.12 TYPE DATE TRANSACTION 01 09/01/05 INTEREST 03 09/01/05 SUBST CHGD 01 09/07/05 SUBST CHGD 03 09/07/05 SUBST CHGD 03 09/09/05 SUBS? CHGD 03 09/12/05 SUBST CHGD 03 09/15/05 SUBS? CHGD 03 09/15/05 SUBST CHGD 03 09/16/05 SUBS? CHGD 03 09/30/05 SUBST CHGD CREDIT FIRST I SUISSE BOSTON INV REP r I TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 18 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -28190 SHARES BARNES GROUP INC SUBSTITUTE DIVIDEND CHARGE 09/09/05 ON -253 SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 09/15/05ON -26250 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 09/30/05 ON -137400 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 3,822.00 86.00 2,819.00 55.66 49,150.00 4,265.63 773.4 9, 61 8. CREDIT 11,250.00 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061741 EFTA01582225