EFTA01581887.pdf

INV REF TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 3 OF 15 MIDGE CAPITAL MANAGEMENT - FTC .ANCIAL TRUST COMPANY INC - PENDING zn *•• ALL AMOUNTS IN EURO ' PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CU VALUE % ASSETS DEBIT CREDIT Cash 4.17 100. 00 Opening Balance 619.40 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 1.25 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments & Agencies Closing Balance 620.65 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 4. 17 Debit Balance 624 .82- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Falls Div/Int Chqd Net Portfolio Value 620.65- Loan Interest Chgd 1 .2 5DB 624. 82 DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.2 5DB 620. 65DB 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 TEL: ME FAX SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061343 EFTA01581887