Statement of Account INV REP
20.1O
ACCOU
736FY NT
TAXPAYER ID.
UNDISCLOSED 12/01/05
STATEMENT TOPERIOD
12/31/05
PA
1 GE
OF
his Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.("CSFB EL")for informational purposes only. Note
21
this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage)
is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB E.E.C. CSFB EL is not a SIPC member.
CSFB (EUROPE) LTD: F/0/0 FINANCIAL TRUST
COMPANY INC
1 CABOT SQUARE
LONDON GBR
MULTI-CURRENCY PORTFOLIO SUMMARY
**, BASE CURRENCY REPORTED IN USD ***
***PREF CURRENCY REPORTED IN USD *"
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
SWISS FRANC Cash Balance 268.53 204.50 204.50
Exchange Rate: Long Market Value
0.76158562000 CHF/USD Short Market Value
0.76158562000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 268.53 204.50 204.50
EURO Cash Balance
Exchange Rate: Long Market Value 4,170,184.71 4,943,120.44 4,943,128.44
1.18535000000 EUR/USD Short Market Value 2,679,172.88- 3,175,757.57- 3,175,757.57-
1.18535000000 EUR/USD
Debit Balance 4,107,489.96- 4,868,813.22- 4,868,813.22-
Short Balance 2,679,172.88 3,175,757.57 3,175,757.57
Net Portfolio Value 62,694.75 74,315.22 74,315.22
BRITISH POUND STERLING Cash Balance 111,102.50 191,907.35 191,907.35
Exchange Rate: Long Market Value
1.72730002000 GBP/USD Short Market Value
1.72730002000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 111,102.= 191,907.35 191,907.35
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL: 212-325-2000
FAX 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061822
EFTA01582300