EFTA01582585.pdf

Statement of his Statement n INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 1 OF s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a 20 Credit Suisse Securities (USA) LLC ("CSSU"I 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/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON 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 268.53 210.03 210.03 Exchange Rate: Long Market Value 0.78214824000 CHF/USD Short Market value 0.78214824000 CHF/USD Debit Balance Short Balance Net Portfolio Value 268.53 210.03 210.03 EURO Cash Balance Exchange Rate: Long Market Value 4,480,193.36 5,442,807.70 5,442,807.70 1.21486000000 EUR/USD Short Market Value 3,551,974.16- 4,315,151.32- 4,315,151.32- 1.21486000000 EUR/USD Debit Balance 4,368,885.18- 5,307,583.84- 5,307,583.84- Short Balance 3,551,974.16 4,315,151.32 4,315,151.32 Net Portfolio Value 111,308.18 135,223.86 135,223.86 BRITISH POUND STERLING Cash Balance 97,195.15 173,008.34 173,008.34 Exchange Rate: Long Market Value 1.78001002000 GBP/USD Short Market Value 1.78001002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 97,195.15 173,008.34 173,008.34 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062131 EFTA01582585