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