Statement INV REP 7 2J Q ACCOUNT TAX PAYER ID . STATEMENT PERI OD O36F1 UNDSCOSE 09/01/05 TO 09/30/05 PAGE 2 F s AfignAccv galloltou on behalf of0 CSFB(Europe)Ltd. ("CSFB I EL") for informational purposes only. Note 22 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 I CABOT SQUARE LONDON G BR MULTI -CURRENCY PORTFOLIO SUMMARY '"BASE CURRENCY REPORTED IN USD "* **"PREF CURRENCY REPORTED IN USD HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Exchange Rate: Long Market Value 44,645,938.88 44,645,938.88 44,645,938. ee 1.00000000000 USD/USD Short Market Value 30,036,711.83- 30,036,711.83 - 30,036,711.83 - 1.00000000000 USD/USD Debit Balance 44,632,686.65- 44,632,686.65 - 44,632,686.65- Short Balance 30,036,711.83 30,036,711.83 30,036,711.83 Net Portfolio Value 13,252.23 13,252.23 13,252.23 TOTAL PORTFOLIO VALUE (USD ) 72,179.12 TOTAL PORTFOLIO VALUE (USD ) 72,17 9.12 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061725 EFTA01582210