EFTA01582262.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 10 OF 25 CSFB (EUROPE) LTD: F/B/ O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE L CM DON G BR *•• ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 8,920,721.33 Purchases Equities Sales Stocks Funds Received 11,725,870.99 Options Funds Withdrawn 15,903, 306.28 Convertibles 38, 806,913.75 56.89 Net Total Cash Income 52, 501.36 Short Equities 27, 479,902.96- 40.29 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 6,414,288.29 6,417,288. 29 Governments & Agencies Closing Balance 13,147, 657.98 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 1,923,750.00 2.82 MONTH YTD Long Market Value 40,730,663.75 Short Market Value 27, 479,902 .96- Credit Interest 2,291.67 Debit Balance 40, 627,560.94- Dividend Income Short Balance 27, 479,902.96 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 207,125. 00 Repurchase Fails Other Income 23, 713.46 9,805.46 Rev Repur Falls Div/Int Chqd 602 .44DB 1,101.7400 Net Portfolio Value 103,102.81 Loan Interest Chgd 75, 612 .38DB 139,357. 99DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 52, 501 .36DB 78,762.40 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 ELEVEN MADISON AVENUE SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061780 EFTA01582262