EFTA01581941.pdf

Statement of Account INV REP 203Q ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 8 OF 17 HIGHBR:!: CAPITAL MANAGEE.,NT - FTC FINANc -- RUST COMPANY INC - PENDING CHRIS F: ••• ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 766,123.07 100.00 Opening Balance 9,810,723.61 Purchases 3,564,663.74 Equities Sales 2,936,566.90 Stocks Funds Received 7,573,206.73 Options Funds Withdrawn 16,021,644.52 Convertibles Net Total Cash Income 31,934.09 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments 6 Agencies Closing Balance 766,123.07 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 31,921.31 145,059.33 Debit Balance Dividend Income 86.00 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 12.78 192.26 Rev Repur Fails Div/Int Chgd Net Portfolio Value 766,123.07 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 31,934.09 145,337.59 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC FAX: TEL SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061405 EFTA01581941