EFTA01582261

Statement of Account *•• ALL AMOUNTS IN BRITISH POUND STERLING ••* 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 T TAX PAY ER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08/31/05 B OF CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON GBR CURRENT VALUE % ASSETS Suisse 36,274.23 36,274 .23 100. 00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 27, 956.50 MONTH 78.35 .54DB 76.81 CREDIT 37,019. 26 27,134.66 76. 81 36,274.23 YTD 78.35 3. 08 DB 75. 27 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 TEL FAX 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061778 EFTA01582261