EFTA01582301.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PE12/3 UNDISCLOSED 12/01/05 TO 12/31/05 PAGE 2 OF his Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.("CSFB EL")for informational purposes only. Note 21 this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB E.E.C. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY **, BASE CURRENCY REPORTED IN USD *** ***PREF 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 43,481,303.77 43,481,303.77 43,481,303.77 1.00000000000 USD/USD Short Market Value 28,837,619.99- 28,837,619.99- 28,837,619.99- 1.00000000000 USD/USD Debit Balance 35,163,321.12- 35,163,321.12- 35,163,321.12- Short Balance 28,837,619.99 28,837,619.99 28,837,619.99 Net Portfolio Value 8,317,982.65 8,317,982.65 8,317,982.65 TOTAL PORTFOLIO VALUE (USD I 8,584,409.72 TOTAL PORTFOLIO VALUE (USD I 8,584,409.72 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-00061823 EFTA01582301