EFTA01582300

Statement of Account INV REP 20.1O ACCOU TAXPAYER ID. 736FYNT UNDISCLOSED 12/01/05 STATEMENT TOPERIOD 12/31/05 PA 1GE OF 21 his Statement of Account is provided to you 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 E.E.C. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/0/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY **, BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *" HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Exchange Rate: 0.76158562000 CHF/USD 0.76158562000 CHF/USD EURO Exchange Rate: 1.18535000000 EUR/USD 1.18535000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.72730002000 GBP/USD 1.72730002000 GBP/USD CREDIT FIRST I SUISSE BOSTON Cash Balance Long Market Short Market Debit Balance Short Balance Net Portfolio Cash Balance Long Market Short Market Debit Balance Short Balance Net Portfolio Cash Balance Long Market Short Market Debit Balance Short Balance Net Portfolio Value Value 268.53 204.50 204.50 Value 268.53 204.50 204.50 Value 4,170,184.71 4,943,120.44 4,943,128.44 Value 2,679,172.88- 3,175,757.57- 3,175,757.57- 4,107,489.96- 4,868,813.22- 4,868,813.22- 2,679,172.88 3,175,757.57 3,175,757.57 Value 62,694.75 74,315.22 74,315.22 111,102.50 191,907.35 191,907.35 Value Value Value 111,102.= 191,907.35 191,907.35 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-00061822 EFTA01582300