EFTA01582640.pdf

Statement of his Statement n INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 1 OF s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a 22 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/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **a ***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 268.55 206.05 206.05 Exchange Rate: Long Market Value 0.76730071000 CHF/USD Short Market value 0.76730071000 CHF/USD Debit Balance Short Balance Net Portfolio Value 268.55 206.05 206.05 EURO Cash Balance Exchange Rate: Long Market Value 4,298,280.00 5,210,375.05 5,210,375.05 1.21220001000 EUR/USD Short Market Value 3,320,887.44- 9,025,579.78- 4,025,579.78- 1.21220001000 EUR/USD Debit Balance 4,136,621.90- 5,014,413.10- 5,014,413.10- Short Balance 3,320,887.44 4,025,579.78 4,025,579.78 Net Portfolio Value 161,658.10 195,961.95 195,961.95 BRITISH POUND STERLING Cash Balance 112,023.44 194,509.66 194,509.66 Exchange Rate: Long Market Value 1.73633002000 GBP/USD Short Market Value 1.73633002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 112,023.44 194,509.66 194,509.66 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062196 EFTA01582640