EFTA01582302

Statement of Account es' ALL AMOUNTS IN SWISS FRANC ess PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & 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 INV REP 20JQ CSFB (EUROPE) LTD: COMPANY INC 1 CABOT SQUARE LONDON GBR CURRENT VALUE 8 ASSETS 268.53 100.00 268.53 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 12/01/05 TO 12/31/05 3 OF 21 F/B/O FINANCIAL TRUST MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 MONTH CREDIT 268.53 268.53 YTD Suisse 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: 212-325-2000 FAX 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061824 EFTA01582302