EFTA01582233

Statement of Account '''' ALL AMOUNTS IN SWISS FRANC It** 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 Fails Net Portfolio Value The understanding of Credit CREDIT FIRST I SUISSE BOSTON EP ACCOUNT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 07/01/05 TO 07/31/05 PAGE 3 OF 23 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR CURRENT VALUE % ASSETS 116.03 100.00 116.03 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 0.00 187,727.25 MONTH CREDIT 0.00 187,843.28 116.03 YTD 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 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061749 EFTA01582233