EFTA01582210.pdf

INV REP ACCOUNT TAX PAYER ID . STATEMENT PERI OD PAGE Statement s AfignAccv ga 2J Q 7 36F1 UNDSCOSE 09/01/05 TO 09/30/05 2 F l lol tou on behalf of0CSFB(Europe)Ltd.("CSFB IEL")for informational purposes only. ONote this is not a CSFB LLC customer account statement. All language on back of statement{including on SIPC/excess SIPC coverage) 22 is inapplicable. Positions shown on statement are carried by CSFB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR 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 US DOLLAR Cash Balance Exchange Rate: Long Market Value 44,645,938.88 44,645,938.88 44,645,938. ee 1.00000000000 USD/USD Short Market Value 30,036,711.83- 30,036,711.83- 30,036,711.83- 1.00000000000 USD/USD Debit Balance 44,632,686.65- 44,632,686.65- 44,632,686.65- Short Balance 30,036,711.83 30,036,711.83 30,036,711.83 Net Portfolio Value 13,252.23 13,252.23 13,252.23 TOTAL PORTFOLIO VALUE (USD ) 72,179.12 TOTAL PORTFOLIO VALUE (USD ) 72,17 9.12 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061725 EFTA01582210