EFTA01582258.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 4 OF 25 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LOG DON G BR *•• ALL AMOUNTS IN EURO ' PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY eURRLNT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 1,061,028.60 Purchases Equities Sales Stocks Funds Received 931, 04 3.11 Options Funds Withdrawn 1,207,817.82 Convertibles Net Total Cash Income 2, 081.16 Short Equities 3, 055,459 .07- 41.07 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 395, 022.76 392,640. 68 Governments & Agencies Closing Balance 1,336, 265.95 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,389,250.46 58. 93 MONTH YTD Long Market Value 4,384,250.46 Short Market Value 3, 055,454 .07- Credit Interest 255.56 Debit Balance 3,554,313.27- Dividend Income Short Balance 2,218,047.32 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 2, 382.08 2,449.18 Rev Repur Falls Div/Int Chqd Net Portfolio Value 7,469.56- Loan Interest Chgd 4, 463.2 4DB 7,825. 69DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2, 081.1 6DB 5,120. 95DB 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 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061774 EFTA01582258