PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 16 OF 17 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01592881 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592882 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVIT

Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CREDIT SUISSE SECURITIES (USA) LLC EFTA01593736 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593737 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURREN