EFTA01582217.pdf

INV REP TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 10 OF 22 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LON DON G BR *•• ALL AMOUNTS IN US DOLLAR 1 4 PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 13,147,657.98 Purchases Equities Sales Stocks 75.23 Funds Received 4,943,304.09 Options Funds Withdrawn 6,272,002.15 Convertibles 42,740,863.65 57.23 Net Total Cash Income 119,618.78 Short Equities 30,036,711.83- 40.22 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 3,168,417.82 3,168,417.82 Governments 6 Agencies Closing Balance 14,595, 974.82 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 1,905,000.00 2.55 MONTH YTD Long Market Value 44, 64 5,938 .88 Short Market Value 30, 036,711 .83- Credit Interest 2,291.67 Debit Balance 44, 632,686.65- Dividend Income Short Balance 30, 036,711 .83 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 27, 250.00 234,375.00 Repurchase Fails Other Income 26, 357 .17DB 16,551.711/B Rev Repur Fails Div/Int Chgd 942 .06DB 2,043.80 DD Net Portfolio Value 13,252.23 Loan Interest Chgd 119, 569 .55DB 258,927. 54 DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 119, 618 .78DB 40,856.38DB 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 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061733 EFTA01582217