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SFB 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

TO 09/30/05 PAGE 2 F s AfignAccv ga l lol tou on behalf of0 CSFB(Europe)Ltd.("CSFBI 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

B EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member. CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY " BASE CURRENCY ••• PREF CURRENCY HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.771 81 933 0.771 81 933 REPORTED IN REPOR

F s a ,varv.it AfignAccvg lePlo i tou on behalf of 0 CSFB(P Europe t ("CSFB EL") forD informational purposes only. Note 22 this is not a CSFB LLC customer account statement. All language on back of statement( including on SI PC/excess SI PC coverage) is inapplicable. Posit ions shown on st

FB 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

GE 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 2 OF 25 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