EFTA01582293

Statement of Account • " ALL AMOUNTS IN US DOLLAR "' INV REP CCO T TAXPAYER ID. STATEMENT PERIOD PAGE 20,30 UNDISCLOSED 11/01/05 TO 11/30/05 19 OF 24 TYPE DATE TRANSACTION INCOME ACTIVITY FOR THE DESCRIPTION MONTH DEBIT CREDIT 01 11/01/05 INTEREST DEBIT INT @ AVG RATE 3.948 148,199.02 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 44965110.77 DB AVG SAL -43576765.04 DB 01 11/01/05 INTEREST REBATE ON SHORT SALES 1,179.28 12/15/2049 INTEREST CHARGE 01 11/01/05 INTEREST REBATE ON SHORT SALES 80,321.90 FOR THE MONTH OF OCTOBER INTEREST CREDIT 03 11/07/05 SUBST CHGD MASCO CORP 5,175.20 SUBSTITUTE DIVIDEND CHARGE 11/07/05 ON -25876 SHARES 03 11/08/05 SUBST CHGD CBRL GROUP INC 1,627.99 SUBSTITUTE DIVIDEND CHARGE 11/08/05 ON -12523 SHARES 01 11/14/05 INTEREST RPM INTL INC SR NT CV 33 18,751.50 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS 01 11/15/05 INTEREST DUKE ENERGY CORP CVT 17,500.00 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 01 11/15/05 INTEREST PPL ENERGY SUPPLY LLC CVT 39,375.00 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS 01 11/15/05 INTEREST CENTERPOINT ENERGY INC CVT SER B 37,500.00 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 03 11/18/05 SUBST CHGD VORNADO REALTY TR 9,786.40 CREDIT FIRST I SUISSE BOSTON SUBSTITUTE DIVIDEND CHARGE 11/18/05 ON -12233 SHARES CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061815 EFTA01582293