EFTA Document EFTA01582616

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE LONG OR DESCRIPTION SHORT(S) 03 22,540 (S) 03 19,174 (SI 03 62,267 (S) 03 33,438 (S) 03 51,450 (S) 03 163,249 (S) 03 12,981 (S) 03 72,960 (S) 03 1,103 (S) 03 102,330 (S) 03 62,840 (S) 03 8,215 (S) CREDIT SUISSE16t EQUITIES INV REP AX PAYER ID. STATEMENT PERIOD PAGE 20ST DISCLOSED 11/01/06 TO 11/30/06 16 OF 17 PORTFOLIO AMERICAN FINL GROUP INC *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's CBRL GROUP INC *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CELGENE CORPORATION CENTERPOINT ENERGY INC *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's EDO CORPORATION *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's HCC INSURANCE HOLDINGS INC MASCO CORP *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's PPL CORP RPM INCORPORATED UNISOURCE ENERGY CORP HLDG CO PRICE 52.21000 42.89000 16.21000 35.86000 55.73000 16.35000 21.93000 30.19000 28.69000 36.35000 20.17000 36.73000 )LLC MARKET ESTIMATED VALUE ANNUAL INCOME 1,176,813.40- 822,372.86- 1,009,348.07- 1,199,086.68- 2,867,308.50- 2,996,121.15- 284,673.33- 2,202,662.40- 31,645.07- 3,719,695.50- 1,267,482.80- 301,736.95- 12,397.00- 10,737.44- 13,375.20- 109,949.40- 1,557.72- 29,184.00- 970.64- 112,563.00- 43,988.00- 6,900.60- TEL: FAX: CURRENT YIELD 1.053 1.306 1.115 3.670 .547 1.325 3.067 3.026 3.471 2.287 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062167 EFTA01582616