EFTA01582287.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 13 OF 24 CSFB (EUROPE) LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 16,292,619.92 Purchases Equities Sales Stocks 213,115.25 .27 Funds Received 13,139,275.61 Options Funds Withdrawn 4,712,291.82 Convertibles 45,968,735.64 57.82 Net Total Cash Income 31,031.59 Short Equities 31,362,810.27- 39.45 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,135,322.82 3,135,322.82 Governments 6 Agencies Closing Balance 7,834,604.59 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 1,956,032.20 2.46 MONTH YTD Long Market Value 48,139,883.09 Short Market Value 31,362,810.27- Credit Interest 2,291.67 Debit Balance 39,197,414.81- Dividend Income Short Balance 31,362,810.27 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 116,677.58 416,372.02 Repurchase Fails Other Income 63,732.31 71,488.49 Rev Repur Fails Div/Int Chgd 1,179.28DB 4,096.01DB Net Portfolio Value 8,942,468.28 Loan Interest Chgd 148,199.02DB 540,337.59DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 31,031.59 54,281.4208 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: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061809 EFTA01582287