EFTA01582368.pdf

INV REP NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNISCLOSED 05/01/07 T 05/31/07 1 F StatgrngentnfoAcceleitint f Credit Suisse Securities (Europe) Limite Dd("CSSE") for information O only. This O is not 13 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 Exchange Rate: Long Market Value 0.81620659000 CHF/USD Short Market Value 0.81620659000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Cash Balance Exchange Rate: Long Market Value 1.34548000000 EUR/USD Short Market Value 1.34548000000 EUR/USD Debit Balance 6,589.24- 8,865.69- 8,865.69- Short Balance Net Portfolio Value 6,589.24- 8,865.69- 8,865.69- BRITISH POUND STERLING Cash Balance Exchange Rate: Long Market Value 1.97961001000 GBP/USD Short Market Value 1.97961001000 GBP/USD Debit Balance 61.62- 121.98- 121.98- Short Balance Net Portfolio Value 61.62- 121.98- 121.98- CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061898 EFTA01582368