EFTA Document EFTA01582656

Statement of Account '•' ALL AMOUNTS IN US DOLLAR "," INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 03/01/06 TO 03/31/06 19 OF 22 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE 03 38,174 IS) ALLERCAN INC 108.50000 4,141,879.00- 'CSSU RATING :NEUTRAL INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard 6 Poor's 03 20,390 (S) AMERICAN FINL GROU P INC 41.61000 040,427.90- "CSSU RATING :OUTPERFORM INDEPENDENT RATING PROVIDER:Standard 6 Poor's 03 4,660 151 AMGEN 72.75000 339,015.00- 'CSSU RATING • INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's 03 17,152 IS) CBRL GROUP INC 43.91000 753,144.32- 'CSSU RATING :NOT RATED INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard POOr'S 03 58,167 (S) CMS ENERGY CORP 12.95000 753,262.65- 03 15,154 (S) CSX CORPORATION 59.80000 906,209.20- 'CSSU RATING :NEUTRAL INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard 6 POOr'S 03 51,000 (5) CELGENE CORPORATIO N 44.22000 2,255,220.00- 01 6,500 CENTERPOINT ENERGY INC 11.93000 77,545.00 *CSSU RATING :UNDERPERFORM INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard E. Poor's 03 121,600 IS) CENTERPOINT ENERGY INC 11.93000 1,450,688.00- 'CSSU RATING :UNDERPERFORN INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard POor'S CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 15,269.60- .369 11,214.50- 1.322 8,919.04- 1.184 7,880.08- .870 3,900.00 5.029 72,960.00- 5.029 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062214 EFTA01582656