INV REP ACCOUNT 20JQ Statement of Account TAXPAYER ID. STATEMENT UNDISCLOSED 08/01/05 PERIOD TO 08/31/05 PAGE 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 • Please see the last page TOTAL PRICED PORTFOLIO for securities ratings disclosure letter. 13,250,760.79 228,333.54 1.723 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061795 EFTA01582275