Statement of Account 20 .1 QREP ACCOUNT UNDISCLOSED 12/01/05 TO 12/31/05 15 OF 21 ••• ALL AMOUNTS IN US DOLLAR INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/01/05 INTEREST 01 12/01/05 INTEREST 01 12/01/05 INTEREST 01 12/01/05 INTEREST 03 12/01/05 SUBST CHGD 03 12/01/05 SUBST CHGD 01 12/02/05 INTEREST 01 12/09/05 DIVIDEND 03 12/09/05 SUBST CHGD 03 12/09/05 SUBST CHGD CREDIT FIRST I SUISSE BOSTON DESCRIPTION DEBIT INT 0 AVG RATE 4.156 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 39197414.81 DB AVG BAL -43455279.41 pa REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELGENE CORP NOTE 01.7500 06/01/2008 INTEREST CREDIT 12/01/05 ON 625000 BONDS TJX COMPANIES INC NEN SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -53590 SHARES WYETH SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -13240 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/05 ON 2000000 BONDS CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 12/09/05 ON 10000 SHARES BARNES GROUP INC SUBSTITUTE DIVIDEND CHARGE 12/09/05 ON -253 SHARES CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/09/05 ON -149200 SHARES DEBIT CREDIT 150,507.11 1,016.20 3,215.40 3,310.00 55.66 8,952.00 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 88,919.80 5,468.75 14,860. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061836 EFTA01582313