EFTA01582242.pdf

Statement of Account INV REP 203Q MI TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 12 OF 23 CSFB (EUROPE) LTD: F/B/O 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CREDIT Cash Opening Balance 9,343,941.15 Purchases Equities Sales Stocks Funds Received 18,056,671.95 Options Funds Withdrawn 17,777,902.35 Convertibles 31,443,544.37 54.44 Net Total Cash Income 144,450.22 Short Equities 24,392,837.94- 42.23 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 2,341,872.87 2,341,872.87 Governments 6 Agencies Closing Balance 8,920,721.33 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 1,922,631.30 3.33 MONTH YTD Long Market Value 33,366,175.67 Short Market Value 24,392,837.94- Credit Interest 2,291.67 Debit Balance 31,184,906.87- Dividend Income Short Balance 22,264,185.54 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 207,125.00 207,125.00 Repurchase Fails Other Income 7,325.74D8 13,908.00D8 Rev Repur Fails Div/Int Chgd 499.30DB 499.30DB Net Portfolio Value 52,616.40 Loan Interest Chgd 54,849.74DB 63,745.61DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 144,450.22 131,263.76 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061758 EFTA01582242