EFTA01582327.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 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Cash 56,784.15 100.00 Opening Balance 12,239.11 Purchases Equities Sales Stocks Funds Received 400,009.70 Options Funds Withdrawn 355,508.57 Convertibles Net Total Cash Income 43.91 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 7,438.77 7,438.77 Governments 6 Agencies Closing Balance 56,784.15 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 43.91 256.29 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 56,784.15 Loan Interest Chgd 3.08DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 43.91 253.21 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-00061853 EFTA01582327