Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 25 OF 28 *" TYPE ALL AMOUNTS IN US DOLLAR *** DATE TRANSACTION INCOME ACTIVITY FOR THE DESCRIPTION MONTH DEBIT CREDIT 03 05/08/06 SUBST CHGD MASCO CORP 3,888.06 SUBSTITUTE DIVIDEND CHARGE 05/08/06 ON -17613 SHARES 03 05/08/06 SUBST CHGD CBRL GROUP INC 2,229.76 SUBSTITUTE DIVIDEND CHARGE 05/08/06 ON -17152 SHARES 01 05/15/06 INTEREST PPL 2.625 05/15/23 39,375.00 02.6250 05/15/2023 INTEREST CREDIT 05/15/06 ON 3000000 BONDS 01 05/15/06 INTEREST RPM INTL INC SR NT CV 33 26,599.35 01.3890 05/13/2033 INTEREST CREDIT 05/13/06 ON 3830000 BONDS 01 05/15/06 INTEREST CNP 3.75 05/15/23 42,187.50 03.7500 05/15/2023 INTEREST CREDIT 05/15/06 ON 2250000 BONDS 01 05/15/06 INTEREST EDO 4 11/15/25 20,338.66 04.0000 11/15/2025 INTEREST CREDIT 05/15/06 ON 1052000 BONDS 03 05/17/06 SUBST CHGD VORNADO REALTY TR 12,586.40 SUBSTITUTE DIVIDEND CHARGE 05/17/06 ON -15733 SHARES 01 05/19/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST CREDIT 01 05/22/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST CHARGE 01 05/22/06 INTEREST VALASSIS COMMUNICATIONS INC SR 4,277.56 CREDIT aUISSE)1.tt 01.0843 05/22/2033 INTEREST CREDIT 05/22/06 ON 789000 BONDS CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062084 EFTA01582541