EFTA01582279

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 1L/30/05 PAGE 4 OF 24 CSFB iEUROPE) LTD: F/8/0 FINANCIAL TRUST COMPANY INC LONDON GBR ••• ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 1,658,660.86 Purchases Equities Sales Stocks Funds Received 333,089.42 Options Funds Withdrawn 95,437.50 Convertibles Net Total Cash Income 3,633.62 Short Equities 2,442,071.72- 38.38 Foreign Exchange Other 93,808.70 1.97 Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 280,039.04 280,039.04 Governments 6 Agencies Closing Balance 1,424,642.56 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 3,826,775.23 60.19 MONTH YTD Long Market Value 3,920,583.93 Short Market Value 2,442,071.72- Credit Interest 255.56 Debit Balance 3,866,719.28- Dividend Income Short Balance 2,442,071.72 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 4,348.71 13,826.38 Rev Repur Fails Div/Int Chgd Net Portfolio Value 53,869.65 Loan Interest Chgd 7,982.33DB 28,693.05DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,633.62D8 14,611.11D8 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061800 EFTA01582279