EFTA01582650.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 11 OF 22 CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ••• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 4,191,597.57 Purchases Equities Sales Stocks 116,533.00 .17 Funds Received 2,370,757.16 Options Funds Withdrawn 2,089,133.78 Convertibles 41,077,610.00 58.39 Net Total Cash Income 64,585.87 Short Equities 29,154,250.40- 41.99 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 9,266,371.23 4,266,371.23 Governments & Agencies Closing Balance 3,974,560.06 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 41,194,143.00 Short Market Value 29,154,250.40- Credit Interest Debit Balance 33,128,810.46- Dividend Income 330.75 Short Balance 29,154,250.40 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 50,765.63 293,584.66 Repurchase Fails Other Income 11,947.83 144,052.63 Rev Repur Fails Div/Int Chgd 1,456.99DB 3,972.64DB Net Portfolio Value 8,065,332.54 Loan Interest Chgd 125,842.34DB 415,374.62DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 64,585.87DB 18,620.78 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL: ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062206 EFTA01582650