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EFTA01593408

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PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01

t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN

KET 01 09/29 MRKD/MARKET 01 09/29 WIRED 03 09/29 MRKD/MARKET 01 09/30 MRKD/MARKET 01 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLI

EFTA01592748

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FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA

CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP

EFTA01581897

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INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 15 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061354 EFTA01581897

ALL AMOUNTS IN US DOL DATE TRANSACTION QUANTI TY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 09/28 JOURNAL 11, 000 WESCO INTL INC CVT 11, 000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 09/28 JOURNAL -11, 000 WESCO INTL INC CVT 11 , 0 00.00 02.6250 10/15/2025