EFTA01581887

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% ASSETS 4.17 624 .82- 620.65- 100. 00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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