EFTA01582353.pdf

Stqtement of Psccq nt T is Statement is provid INV REP 20ST ACCOUNT 736FY TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 01/01/07 TO 01/31/07 PAGE 1 OF 16 on be alt of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 271.48 218.26 218.26 Exchange Rate: Long Market Value 0.80397485000 CHF/USD Short Market Value 0.80397485000 CHF/USD Debit Balance Short Balance Net Portfolio Value 271.48 218.26 218.26 EURO Cash Balance 112,648.48 146,771.95 146,771.95 Exchange Rate: Long Market Value 1.30292000000 EUR/USD Short Market Value 1.30292000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 112,648.48 146,771.95 146,771.95 BRITISH POUND STERLING Cash Balance 92,618.14 181,901.10 181,901.10 Exchange Rate: Long Market Value 1.96399000000 GBP/USD Short Market Value 1.96399000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 92,618.14 181,901.10 181,901.10 CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 Ihk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061881 EFTA01582353