EFTA01582507.pdf

Statement of Account INV REP 20ST iiiiiNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 5 OF 17 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "" ALL AMOUNTS IN EURO "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 111,479.21 100.00 Opening Balance 111,210.61 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 268.60 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments di Agencies Closing Balance 111,479.21 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 268.60 279.44 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 32,750.00 Repurchase Fails Other Income 38,855.38 Rev Repur Fails Div/Int Chgd 72,254.55DB Net Portfolio Value 111,479.21 Loan Interest Chgd 56,937.79DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 268.60 57,307.52DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062046 EFTA01582507