INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 25 OF 25
• 4 " ALL AMOUNTS IN US D0L
PORTFOLIO
Ti F4: LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT IS) VALUE ANNUAL INCOME YIELD I
500, 000 UNISOURCE ENERGY CORP CVT 144A 106.12500 530,625.00 22,500.00 4.240
04.5000 03/01/2035
2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647
DEB EXC 03.8750 04/15/2025
0: 2,000, 000 WYETH NOTE SR CVT FR 102 .87500 2,057,500.00 47,800.00 2. 323
02.3900 01/15/2024
OTHER ASSETS
01 3,000, 000 INTERNATIONAL GAME TECHNOLOGY ZERO 64 .12500 1,923,750.00
01/29/2033
TOTAL PRICED PORTFOLIO 13,250,760.79 228,333.54 1.723
• Please see the last page for securities ratings disclosure letter.
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL
FAX
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061795
EFTA01582275