EFTA01582385.pdf

Statement of Account CS SEC EUR LT: : F/B/0 FINANCIAL TRUST "• ALL AMOUNTS IN EURO •" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 6,609.69 Purchases Equities Sales Stocks Funds Received 6,630.45 Options Funds Withdrawn Convertibles Net Total Cash Income 20.76 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments b Agencies Closing Balance 0.00 0.00 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 1,784.64 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value Loan Interest Chgd 20.76DB 31.98DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 20.76DB 1,752.66 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CFtEDITSUISSESECURITIES(USA)LLC TEl liSk CREDIT SUISSE Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061915 EFTA01582385