EFTA01582308

Statement of Account es' ALL AMOUNTS IN US DOLLAR *** 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 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.1O UNDISCLOSED 12/01/05 TO 12/31/05 10 OF 21 CSFB (EUROPE) LTD: COMPANY INC 1 CABOT SQUARE LONDON GBR CURRENT VALUE % ASSETS 292,635.02 43,188,668.75 28,837,619.99- 43,481,303.77 28,837,619.99- 35,163,321.12- 28,837,619.99 8,317,982.65 F/B/O FINANCIAL TRUST MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales .40 Funds Received Funds Withdrawn 59.72 Net Total Cash Income 39.88 Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend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 7,834,604.54 2,579,547.66 146,980.66 4,952,679.34 6,325,701.13 MONTH 1,533.10 20,328.75 7,668.79DB 10,666.61DB 150,507.11DB 146,980.66DB CREDIT 4,235,431.73 4,952,679.34 YTD 2,291.67 1,533.10 436,700.77 63,819.70 14,762.62DB 690,844.70DB 201,262.08DB 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-00061831 EFTA01582308