EFTA01582261.pdf

T TAX PAY ER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 08/01/05 TO 08/31/05 B OF 25 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON GBR *•• ALL AMOUNTS IN BRITISH POUND STERLING ••* PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 36,274.23 100. 00 Opening Balance 37,019. 26 Purchases Equities Sales Stocks Funds Received 27,134.66 Options Funds Withdrawn 27, 956.50 Convertibles Net Total Cash Income 76. 81 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments 6 Agencies Closing Balance 36,274.23 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 78.35 78.35 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 36,274 .23 Loan Interest Chgd .54DB 3. 08 DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 76.81 75. 27 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 FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061778 EFTA01582261