EFTA01582306.pdf

Statement of Account INV REP 20JQ ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 8 OF 21 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR es' ALL AMOUNTS IN BRITISH POUND STERLING ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE 8 ASSETS DEBIT CREDIT Cash 111,102.50 100.00 Opening Balance 72,668.49 Purchases Equities Sales Stocks Funds Received 49,263.33 options Funds Withdrawn 10,993.40 Convertibles Net Total Cash Income 164.08 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments & Agencies Closing Balance 111,102.50 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 164.08 594.00 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 111,102.50 Loan Interest Chgd 3.08DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 164.08 590.92 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 TEL FM: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061829 EFTA01582306