EFTA01582240.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 10 OF 23 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN BRITISH POUND STERLING ". PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 37,019.26 100.00 Opening Balance 833.15 Purchases Equities Sales Stocks Funds Received 37,853.95 Options Funds Withdrawn Convertibles Net Total Cash Income 1.59 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments & Agencies Closing Balance 37,019.26 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 37,019.26 Loan Interest Chgd 1.54DB 1.54DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.5488 1.59DB 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 TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061756 EFTA01582240