EFTA01582599

Statement of Account INV REP 20J0 ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 15 OF 20 *" ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 01/05/06 DIVIDEND INTERNATIONAL GAME TECHNOLOGIES 330.75 CASH DIVIDEND CREDIT 01/05/06 ON 2646 SHARES 03 01/05/06 SUBST CHGD INTERNATIONAL GAME TECHNOLOGIES 330.75 SUBSTITUTE DIVIDEND CHARGE 01/05/06 ON -2646 SHARES 03 01/06/06 SUBST CHGD THE WALT DISNEY CO 5,062.50 SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -18750 SHARES 03 01/06/06 SUBST CHGD EDO CORPORATION 720.00 SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -24000 SHARES 03 01/13/06 SUBST CHGD HCC INSURANCE HOLDINGS INC 5,256.00 SUBSTITUTE DIVIDEND CHARGE 01/13/06 ON -70080 SHARES 01 01/17/06 ADJUSTMENT WYETH NOTE SR CVT FR 33,937.78 04.2387 01/15/2024 INTEREST CREDIT 01/15/06 ON 2000000 BONDS REVERSAL 01 01/17/06 INTEREST WYETH NOTE SR CVT FR 33,937.78 04.2387 01/15/2024 INTEREST CREDIT 01/15/06 ON 2000000 BONDS 01 01/17/06 INTEREST WYETH NOTE SR CVT FR 33,937.78 04.2387 01/15/2024 INTEREST CREDIT 01/15/06 ON 2000000 BONDS 01 01/17/06 INTEREST GENERAL MTRS CORP CV C 33 195,312.50 06.2500 07/15/2033 INTEREST CREDIT 01/17/06 ON 250000 SHARES 01 01/17/06 INTEREST CMS ENERGY CORP SR NT-B CV 23 11,812.50 03.3750 07/1 5/2023 INTEREST CREDIT 01/15/06 ON 700000 BONDS CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE)1.tt NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062145 EFTA01582599