EFTA01582256

stsonenctstAcmit INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 2 OF 25 on behalf of CSFB(Europe)Ltd. ("CSFB EL") for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement{including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY *"BASE CURRENCY REPORTED IN USD •** ** , PREF CURRENCY REPORTED IN USD •.• HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Exchange Rate: Long Market Value 40,730,663.75 40,730,663.75 40,730,663.75 1.00000000000 USD/USD Short Market Value 27,479,902. 96- 27,479,902. 96- 27,479, 902.96- 1.00000000000 USD/USD Debit Balance 40,627,560. 94 - 40,627,560.94- 4 0, 6 27, 560. 94- Short Balance 27,479,902.96 27,479,902.96 27,479,902.96 Net Portfolio Value 103,102. 81 103,102. 81 103, 102. 81 TOTAL PORTFOLIO VALUE (USD ) 159,370.41 TOTAL PORTFOLIO VALUE (USD 159, 370.41 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061772 EFTA01582256