EFTA01582320

Stptcment c)4F co S INV REP 2030 ACCOUNT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 10/01/05 TO 10/31/05 PAGE 1 OF 23 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 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **a ***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: 0.77606612000 0.77606612000 EURO Exchange Rate: 1.19910000000 1.19910000000 CHF/USD CHF/USD EUR/USD EUR/USD BRITISH POUND STERLING Exchange Rate: 1.77010001000 GBP/USD 1.77010001000 GBP/USD CREDIT FIRST I SUISSE BOSTON Cash Balance Long Market Short Market Debit Short Balance 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 268.53 208.39 208.39 Value 268.53 208.39 208.39 Value 4,036,138.73 4,839,733.95 4,839,733.95 Value 2,298,193.84- 2,755,764.23- 2,755,764.23- 3,956,854.70- 4,744,664.47- 4,744,664.47- 2,298,193.84 2,155,764.23 2,755,764.23 Value 79,284.03 95,069.48 95,069.48 56,784.15 100,513.62 100,513.62 Value Value Value 56,784.15 100,513.62 100,513.62 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061844 EFTA01582320