EFTA01582308.pdf

Statement of Account INV REP 20.1O ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 10 OF 21 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR es' ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 7,834,604.54 Purchases Equities Sales Stocks 292,635.02 .40 Funds Received 4,235,431.73 Options Funds Withdrawn 2,579,547.66 Convertibles 43,188,668.75 59.72 Net Total Cash Income 146,980.66 Short Equities 28,837,619.99- 39.88 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 4,952,679.34 4,952,679.34 Governments & Agencies Closing Balance 6,325,701.13 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 43,481,303.77 Short Market Value 28,837,619.99- Credit Interest 2,291.67 Debit Balance 35,163,321.12- Dividend Income 1,533.10 1,533.10 Short Balance 28,837,619.99 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 20,328.75 436,700.77 Repurchase Fails Other Income 7,668.79DB 63,819.70 Rev Repur Fails Div/Int Chgd 10,666.61DB 14,762.62DB Net Portfolio Value 8,317,982.65 Loan Interest Chgd 150,507.11DB 690,844.70DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 146,980.66DB 201,262.08DB 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-00061831 EFTA01582308