EFTA01582303.pdf

Statement of Account INV REP 20JQ ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 4 OF 21 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR "' ALL AMOUNTS IN EURO '- . PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE 8 ASSETS DEBIT CREDIT Cash Opening Balance 1,424,642.56 Purchases Equities Sales Stocks Funds Received Options Funds withdrawn Convertibles Net Total Cash Income 3,674.52 Short Equities 2,679,172.88- 39.12 Foreign Exchange Other 104,243.20 1.52 Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 305,918.80 305,918.80 Governments & Agencies Closing Balance 1,428,317.08 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,065,941.51 59.36 MONTH YTD Long Market Value 4,170,184.71 Short Market Value 2,679,172.08- Credit Interest 255.56 Debit Balance 4,107,489.96- Dividend Income Short Balance 2,679,172.88 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 3,872.25 17,698.63 Rev Repur Fails Div/Int Chgd Net Portfolio Value 62,694.75 Loan Interest Chgd 7,546.77DB 36,239.82DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,674.52DB 18,285.63DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061825 EFTA01582303