EFTA01582212

Statement of Account *•• ALL AMOUNTS IN EURO ' 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 Falls Net Portfolio Value The understanding of Credit CREDIT FIRST I SUISSE BOSTON INV REP 20JQ TAX PAYER ID. STATEMENT PERIOD UNDISCLOSED 09/01/05 TO 09/30/05 CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON G BR eURRLNT VALUE % ASSETS 2,961,842.12- 40.62 4,329,476.19 4, 329,476.19 2,961,842.12- 3,447,377.45- 2,110,774.88 Suisse 31,031.50 59.38 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 Chqd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT 1,336, 265.95 2, 718.70 493, 019.80 1,336, 602.57 MONTH 3, 639.83 6, 358 . 53DB 2, 718 .70DB PAGE 4 OF CREDIT 2,382. 08 493,019. 80 YTD 255.56 6,089. 01 14,184. 22DB 7,839. 65DB First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC TEL 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061727 EFTA01582212