EFTA01582277.pdf

Stptcment c)4FS co s tatement o Account s provi e INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 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) 24 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 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 268.53 204.25 204.25 Exchange Rate: Long Market Value 0.76065294000 CHF/USD Short Market value 0.76065294000 CHF/USD Debit Balance Short Balance Net Portfolio Value 268.53 204.25 204.25 EURO Cash Balance Exchange Rate: Long Market Value 3,920,583.93 8,623,230.98 8,623,230.98 1.17922000000 EUR/USD Short Market Value 2,442,071.72- 2,879,739.81- 2,879,739.81- 1.17922000000 EUR/USD Debit Balance 3,866,714.28- 4,559,706.81- 4,559,706.81- Short Balance 2,442,071.72 2,879,739.81 2,879,739.81 Net Portfolio Value 53,869.65 63,524.17 63,524.17 BRITISH POUND STERLING Cash Balance 72,668.49 125,656.17 125,656.17 Exchange Rate: Long Market Value 1.72917002000 GBP/USD Short Market Value 1.72917002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 72,668.49 125,656.17 125,656.17 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: SUISSE I BOSTON IIIIIIIIIIM FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061797 EFTA01582277