EFTA01582277

Stptcment c)4F co S INV REP 2030 ACCOUNT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 11/01/05 TO 11/30/05 PAGE 1 OF 24 s tatement o Account s provi e to you on behalf of CSFB(EuropelLtd.("CSFB EL"Ifor 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 LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY SWISS FRANC Exchange Rate: 0.76065294000 0.76065294000 EURO Exchange Rate: 1.17922000000 1.17922000000 CHF/USD CHF/USD EUR/USD EUR/USD BRITISH POUND STERLING Exchange Rate: 1.72917002000 GBP/USD 1.72917002000 GBP/USD CREDIT FIRST I SUISSE BOSTON Cash Balance Long Market Value Short Market value Debit Short Balance Balance Net Portfolio Value Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 268.53 204.25 204.25 268.53 204.25 204.25 3,920,583.93 8,623,230.98 8,623,230.98 2,442,071.72- 2,879,739.81- 2,879,739.81- 3,866,714.28- 4,559,706.81- 4,559,706.81- 2,442,071.72 2,879,739.81 2,879,739.81 53,869.65 63,524.17 63,524.17 72,668.49 125,656.17 125,656.17 72,668.49 125,656.17 125,656.17 CREDIT SUISSE FIRST BOSTON LLC IIIIIIIIIIM TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061797 EFTA01582277