EFTA01582320.pdf

Stptcment c)4FS co s tatement o Account s provi e INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 1 OF to you on behalf of CSFB(EuropelLtd.("CSFB 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 **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 268.53 208.39 208.39 Exchange Rate: Long Market Value 0.77606612000 CHF/USD Short Market value 0.77606612000 CHF/USD Debit Balance Short Balance Net Portfolio Value 268.53 208.39 208.39 EURO Cash Balance Exchange Rate: Long Market Value 4,036,138.73 4,839,733.95 4,839,733.95 1.19910000000 EUR/USD Short Market Value 2,298,193.84- 2,755,764.23- 2,755,764.23- 1.19910000000 EUR/USD Debit Balance 3,956,854.70- 4,744,664.47- 4,744,664.47- Short Balance 2,298,193.84 2,155,764.23 2,755,764.23 Net Portfolio Value 79,284.03 95,069.48 95,069.48 BRITISH POUND STERLING Cash Balance 56,784.15 100,513.62 100,513.62 Exchange Rate: Long Market Value 1.77010001000 GBP/USD Short Market Value 1.77010001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 56,784.15 100,513.62 100,513.62 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061844 EFTA01582320