EFTA01582211.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ .36F1 UNDISCLOSED 09/01/05 TO 09/30/05 3 OF 22 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LOW DON G BR ••• ALL AMOUNTS IN SWISS FRANC •`• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 116.03 100.00 Opening Balance 116.03 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments & Agencies Closing Balance 116.03 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Falls Div/Int Chqd Net Portfolio Value 116.03 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 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: FAX. SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061726 EFTA01582211