EFTA01582209

Statement INV RE r T TAX I PAYER ID. STATEMENT PERIOD O 2JQ UNDSCOSE 09/01/ 05 TO 09/3 0/ 05 PAGE 1 F s a ,varv.it AfignAccvg lePlo i tou on behalf of 0 CSFB(P Europe t ("CSFB EL") forD informational purposes only. Note 22 this is not a CSFB LLC customer account statement. All language on back of statement( including on SI PC/excess SI PC coverage) is inapplicable. Posit ions shown on statement are carried by CSFB EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member. CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY " BASE CURRENCY ••• PREF CURRENCY HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.771 81 933 0.771 81 933 REPORTED IN REPORTED IN 00 0 CHF/USD 00 0 CHF/USD USD •** USD fr.* PORTFOLIO SUMMARY VALUE IN Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value HOLDING CURRENCY VALUE 116.03 116.03 IN BASE CURRENCY 8 9. 55 8 9. 55 VALUE IN PREF CURRENCY 8 9.55 8 9. 55 EURO Cash Balance Exchange Rate: Long Market Value 4,329,47 6.19 5,199,960.67 5,1 99, 960. 67 1.201 06 000 00 0 EUR/USD Short Market Value 2,9 61,84 2.12- 3,5 57,35 0.09- 3,5 57, 350. 09- 1.201 06 000 00 0 EUR/USD Debit Balance 3,4 47,37 7. 45- 4 ,140, 507. 16- 4,140, 507.16- Short Balance 2,110,774. 88 2,535,167.27 2,535, 167. 27 Net Portfolio Value 31,031. 50 37,270.69 37, 27 0.69 BRITISH POUND STERLING Cash Balance 12,23 9.11 21,56 6. 65 21, 56 6. 65 Exchange Rate: Long Market Value 1.76211 000 00 0 GBP/USD Short Market Value 1.76211 000 00 0 GBP/USD Debit Balance Short Balance Net Portfolio Value 12,239.: 21,56 6. 65 21, 56 6. 65 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061724 EFTA01582209