EFTA01582217

Statement of Account *•• ALL AMOUNTS IN US DOLLAR 1 4 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 20JQ TAXPAYER ID. UNDISCLOSED CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LON DON G BR CURRENT VALUE % ASSETS 75.23 42,740,863.65 57.23 30,036,711.83- 40.22 1,905,000.00 44, 64 5,938 .88 30, 036,711 .83- 44, 632,686.65- 30, 036,711 .83 13,252.23 2.55 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 STATEMENT PERIOD 09/01/05 TO 09/30/05 DEBIT 13,147,657.98 6,272,002.15 119,618.78 3,168,417.82 14,595, 974.82 MONTH 27, 250.00 26, 357 .17DB 942 .06DB 119, 569 .55DB 119, 618 .78DB PAGE 10 OF CREDIT 4,943,304.09 3,168,417.82 YTD 2,291.67 234,375.00 16,551.711/B 2,043.80 DD 258,927. 54 DB 40,856.38DB Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061733 EFTA01582217