Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PE 12/3 UNDISCLOSED 12/01/05 TO 12/31/05 PAGE 2 OF 21 his Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.("CSFB EL")for 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 E.E.C. 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 *** ***PREF 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 43,481,303.77 43,481,303.77 43,481,303.77 28,837,619.99- 28,837,619.99- 28,837,619.99- 35,163,321.12- 35,163,321.12- 35,163,321.12- 28,837,619.99 28,837,619.99 28,837,619.99 8,317,982.65 8,317,982.65 8,317,982.65 I I 8,584,409.72 8,584,409.72 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-00061823 EFTA01582301