EFTA01582231.pdf

Stptcmentof S (:Ac) provided s Statement o Account s INV REP 2030 to you on behalf of CSFBIEurope T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 1 OF t . ("CSFB EL"Ifor informational purposes only. Note 23 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 LLC. 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 **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 116.03 90.23 90.23 Exchange Rate: Long Market Value 0.77770173000 CHF/USD Short Market value 0.77770173000 CHF/USD Debit Balance Short Balance Net Portfolio Value 116.03 90.23 90.23 EURO Cash Balance Exchange Rate: Long Market value 3,278,685.00 3,978,061.29 3,978,061.29 1.21331000000 EUR/USD Short Market Value 2,215,880.20- 2,688,549.60- 2,688,549.60- 1.21331000000 EUR/USD Debit Balance 3,276,908.80- 3,975,906.21- 3,975,906.21- Short Balance 2,215,880.20 2,688,549.60 2,688,549.60 Net Portfolio Value 1,776.20 2,155.08 2,155.08 BRITISH POUND STERLING Cash Balance 37,019.26 65,030.25 65,030.25 Exchange Rate: Long Market Value 1.75666000000 GBP/USD Short Market Value 1.75666000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 37,019.26 65,030.25 65,030.25 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC FAX: SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061747 EFTA01582231