Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 04/01/06 TO 04/30/06 23 OF 25 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD 8. 03 23,145 IS) EDO CORPORATION 26.13000 604,778.85- 2,777.40- .459 'CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 58,950 IS) GENERAL MOTORS 22.88000 1,348,776.00- 58,950.00- 4.371 'CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 73,030 (S) HCC INSURANCE HOLDINGS INC 33.49000 2,445,774.70- 21,909.00- .896 01 1,200 MASCO CORP 31.90000 38,280.00 1,056.00 2.759 •CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 17,673 (S) MASCO CORP 31.90000 563,768.70- 15,552.24- 2.759 'CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 PO0r'S 03 103,350 IS) PPL CORP 29.04000 3,001,284.00- 113,685.00- 3.788 01 3,000 (5) PPL CORP 29.04000 87,120.00- 3,300.00- 3.788 03 66,260 (S) RPM INCORPORATED 18.40000 1,219,184.00- 42,406.40- 3.478 03 7,330 (S) SUPERVALU INC 29.01000 212,643.30- 4,764.50- 2.241 03 35,776 IS) TJX COMPANIES INC NEN 24.13000 863,274.88- 10,017.28- 1.160 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 (5) UNISOURCE ENERGY CORP HLDG CO 30.25000 262,116.25- 7,278.60- 2.777 03 2,812 (S) VALASSIS COMMUNICATION INC 29.27000 82,307.24- •CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 95.64000 1,504,704.12- 50,345.60- 3.346 'CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's )1\ CREDIT aUISSE CREDIT SUISSESECURITIES USA)L1C TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062192 EFTA01582637