EFTA01582255.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement s a‘varv0t AcOnAccvg 2JQ leki lol tou on behalf of 0CSFB(Euro ll... UND SCOSE 08/01/05 TO 08/31/05 ("CSFB I EL") for informational this is not a CSFB LLC customer account statement. All language on back of statement{including 1 F purposes only. ONote on SIPC/excess SIPC coverage) 25 is inapplicable. Positions shown on statement are carried by CSFB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ""BASE CURRENCY REPORTED IN USD •** nfrPREF CURRENCY REPORTED IN USD fr.* HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 116.03 92.49 92.49 Exchange Rate: Long Market Value 0.79718752000 CHF/USD Short Market Value 0.79718752000 CHF/USD Debit Balance Short Balance Net Portfolio Value 11.6.03 92.49 92.49 EURO Cash Balance Exchange Rate: Long Market Value 4,384,250.46 5,407,666.04 5,407,666.04 1.23343000000 EUR/USD Short Market Value 3,055,454.07- 3,768,688.71- 3,768,688.71- 1.23343000000 EUR /USD Debit Balance 3,554,31.3.27- 4,383,996.61- 4,383,996.61- Short Balance 2,218,047.32 2,735,806.10 2,735,806.10 Net Portfolio Value 7,469. 56- 9,213.18- 9,213.18- BRITISH POUND STERLING Cash Balance 36,274. 23 65,388.29 65, 388.29 Exchange Rate: Long Market Value 1.80261002000 GBP/USD Short Market Value 1.80261002000 GBP/USD Debit Balance Short Balance Net Portfolio value 36, 65,388.29 65, 388. 29 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061771 EFTA01582255