EFTA01582236

Statement of Account INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 07/01/05 TO 07/31/05 6 OF 23 CSFB (EUROPE) LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % MONTHLY ACTIVITY SUMMARY ASSETS DEBIT CREDIT Cash Opening Balance 832,045.16 Purchases Equities Sales Stocks Funds Received 1,618,849.65 Options Funds Withdrawn 1,844,589.76 Convertibles Net Total Cash Income 3,243.33 Short Equities 2,215,880.20- 40.33 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 173,870.71 173,870.71 Governments 6 Agencies Closing Balance 1,061,028.60 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 3,276,685.00 59.67 MONTH YTD Long Market Value 3,278,685.00 Short Market Value 2,215,880.20- Credit Interest 255.56 Debit Balance 3,276,908.80- Dividend Income Short Balance 2,215,880.20 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 67.10 67.10 Rev Repur Fails Div/Int Chgd Net Portfolio Value 1,776.20 Loan Interest Chgd 3,310.43DB 3,362.45DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,243.33DB 3,039.79DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061752 EFTA01582236