EFTA01582212.pdf

INV REP TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 4 OF 22 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON G BR *•• ALL AMOUNTS IN EURO ' PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY eURRLNT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 1,336, 265.95 Purchases Equities Sales Stocks Funds Received 2,382. 08 Options Funds Withdrawn Convertibles Net Total Cash Income 2, 718.70 Short Equities 2,961,842.12- 40.62 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 493, 019.80 493,019. 80 Governments & Agencies Closing Balance 1,336, 602.57 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,329,476.19 59.38 MONTH YTD Long Market Value 4, 329,476.19 Short Market Value 2,961,842.12- Credit Interest 255.56 Debit Balance 3,447,377.45- Dividend Income Short Balance 2,110,774.88 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 3, 639.83 6,089. 01 Rev Repur Falls Div/Int Chqd Net Portfolio Value 31,031.50 Loan Interest Chgd 6, 358 . 53DB 14,184. 22DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2, 718 .70DB 7,839. 65DB 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 TEL SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061727 EFTA01582212