EFTA01582209.pdf

INV RE r T TAX PAYER ID. STATEMENT PERIOD PAGE Statement this s a ,varv.it AfignAccvg 2JQ lePlo i tou on behalf of 0CSFB(P Europe is not a CSFB LLC customer account statement. t UNDSCOSE 09/01/ 05 TO 09/3 0/ 05 ("CSFB I EL") forD informational All language on back of statement( including 1 F purposes only. ONote on SI PC/excess SI PC coverage) 22 is inapplicable. Posit ions shown on statement are carried by CSFB EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member. CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI -CURRENCY PORTFOLIO SUMMARY " BASE CURRENCY REPORTED IN USD •** ••• PREF CURRENCY REPORTED IN USD fr .* HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 116.03 8 9. 55 8 9.55 Exchange Rate: Long Market Value 0.771 81 933 00 0 CHF/USD Short Market Value 0.771 81 933 00 0 CHF/USD Debit Balance Short Balance Net Portfolio Value 116.03 8 9. 55 8 9. 55 EURO Cash Balance Exchange Rate: Long Market Value 4,329,47 6.19 5,199,960.67 5,1 99, 960. 67 1.201 06 000 00 0 EUR/USD Short Market Value 2,9 61,84 2.12- 3,5 57,35 0.09- 3,5 57, 350. 09- 1.201 06 000 00 0 EUR/USD Debit Balance 3,4 47,37 7. 45- 4 ,140, 507. 16- 4,140, 507.16- Short Balance 2,110,774. 88 2,535,167.27 2,535, 167. 27 Net Portfolio Value 31,031. 50 37,270.69 37, 27 0.69 BRITISH POUND STERLING Cash Balance 12,23 9.11 21,56 6. 65 21, 56 6. 65 Exchange Rate: Long Market Value 1.76211 000 00 0 GBP/USD Short Market Value 1.76211 000 00 0 GBP/USD Debit Balance Short Balance Net Portfolio Value 12,239.: 21,56 6. 65 21, 56 6. 65 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061724 EFTA01582209