EFTA01581941

Statement of Account ••• ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments 6 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 Fails Net Portfolio Value The understanding of Credit CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 746FY UNDISCLOSED 11/01/05 TO 11/30/05 8 OF HIGHBR:!: FINANc-- CHRIS F: CURRENT VALUE % ASSETS 766,123.07 100.00 766,123.07 CAPITAL MANAGEE.,NT - FTC RUST COMPANY INC - PENDING MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT 3,564,663.74 16,021,644.52 MONTH 31,921.31 12.78 31,934.09 CREDIT 9,810,723.61 2,936,566.90 7,573,206.73 31,934.09 766,123.07 YTD 145,059.33 86.00 192.26 145,337.59 Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC TEL FAX: 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061405 EFTA01581941