EFTA01582232.pdf

Stptcment c)4FS co $ tatement o Account s provi e 2, 1 011/ 30REP T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 2 OF to you on behalf of DSFB(Durope)Ltd.("CSVB EL"Ifor informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) 23 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 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD ", 'esPREF 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 33,366,175.67 33,366,175.67 33,366,175.67 1.00000000000 USD/USD Short Market Value 24,392,837.94 - 24,392,837.94- 24,392,837.94- 1.00000000000 USD/USD Debit Balance 31,184,906.87- 31,184,906.87- 31,184,906.87- Short Balance 22,264,185.54 22,264,185.54 22,264,185.54 Net Portfolio Value 52,616.40 52,616.40 52,616.40 TOTAL PORTFOLIO VALUE (USD I 119,891.96 TOTAL PORTFOLIO VALUE (USD I 119,891.96 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: FAX: SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061748 EFTA01582232