EFTA01582630.pdf

Statement of Account INV REP 203Q T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 04/30/06 PAGE 12 OF 25 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Opening Balance 3,974,560.06 Purchases Equities Sales Stocks 127,066.00 .20 Funds Received 4,899,405.45 Options Funds Withdrawn 4,406,656.86 Convertibles 37,871,022.50 58.99 Net Total Cash Income 41,456.60 Short Equities 26,802,830.36- 41.36 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,210,719.51 3,226,887.51 Governments 6 Agencies Closing Balance 3,507,100.07 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 37,998,088.50 Short Market Value 26,802,830.36- Credit Interest Debit Balance 29,982,392.93- Dividend Income 330.75 Short Balance 26,475,292.86 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 38,854.51 332,439.17 Repurchase Fails Other Income 56,857.81 200,910.44 Rev Repur Fails Div/Int Chgd 1,612.28DB 5,584.92DB Net Portfolio Value 7,688,158.07 Loan Interest Chgd 135,556.64DB 550,931.26DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 41,456.6008 22,835.82DB 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-00062181 EFTA01582630