EFTA01582322.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 5 OF 23 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 1,336,602.57 Purchases Equities Sales Stocks Funds Received 1,235,778.69 Options Funds Withdrawn 1,554,699.14 Convertibles Net Total Cash Income 3,137.84 Short Equities 2,298,193.84- 36.28 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 618,155.07 618,155.07 Governments & Agencies Closing Balance 1,658,660.86 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,036,138.73 63.72 MONTH YTD Long Market Value 4,036,138.73 Short Market Value 2,298,193.84- Credit Interest 255.56 Debit Balance 3,956,854.70- Dividend Income Short Balance 2,298,193.84 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 3,388.66 9,477.67 Rev Repur Fails Div/Int Chgd Net Portfolio Value 79,284.03 Loan Interest Chgd 6,526.50DB 20,710.72DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,137.84DB 10,977.49DB 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 TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061848 EFTA01582322