Stptcment c)4F co S 12,011/30REP T TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 07/01/05 TO 07/31/05 PAGE 2 OF 23 $ tatement o Account s provi e to you on behalf of DSFB(Durope)Ltd.("CSVB 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 ", 'esPREF CURRENCY REPORTED IN USD HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.00000000000 USD/USD Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD TOTAL PORTFOLIO VALUE (USD CREDIT FIRST I SUISSE BOSTON VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 33,366,175.67 33,366,175.67 33,366,175.67 24,392,837.94- 24,392,837.94- 24,392,837.94- 31,184,906.87- 31,184,906.87- 31,184,906.87- 22,264,185.54 22,264,185.54 22,264,185.54 52,616.40 52,616.40 52,616.40 I 119,891.96 I 119,891.96 CREDIT SUISSE FIRST BOSTON LLC TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061748 EFTA01582232