EFTA01582231

Stptcmentof (:Ac) S INV REP T TAXPAYER ID. STATEMENT PERIOD 2030 UNDISCLOSED 07/01/05 TO 07/31/05 PAGE 1 OF 23 s Statement o Account s provided to you on behalf of CSFBIEurope t .("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/O 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: 0.77770173000 0.77770173000 CHF/USD CHF/USD Cash Balance Long Market Short Market Debit Short Balance Balance Net Portfolio EURO Cash Balance Exchange Rate: Long Market 1.21331000000 EUR/USD Short Market 1.21331000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.75666000000 GBP/USD 1.75666000000 GBP/USD CREDIT FIRST I SUISSE BOSTON Debit Balance Short Balance Net Portfolio Cash Balance Long Market Short Market Debit Balance Short Balance Net Portfolio Value value 116.03 90.23 90.23 Value 116.03 90.23 90.23 value 3,278,685.00 3,978,061.29 3,978,061.29 Value 2,215,880.20- 2,688,549.60- 2,688,549.60- 3,276,908.80- 3,975,906.21- 3,975,906.21- 2,215,880.20 2,688,549.60 2,688,549.60 Value 1,776.20 2,155.08 2,155.08 37,019.26 65,030.25 65,030.25 Value Value Value 37,019.26 65,030.25 65,030.25 CREDIT SUISSE FIRST BOSTON LLC FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061747 EFTA01582231