EFTA01582522.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 5 OF 28 CS SEC EUR LTD: F/8/0 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DEBIT CREDIT Cash Opening Balance 546,191.21 Purchases Equities Sales Stocks Funds Received 5,116,179.35 Options Funds Withdrawn 4,473,360.64 Convertibles Net Total Cash Income 75,077.24 Short Equities 956,790.64- 48.25 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 865,975.54 865,975.54 Governments 6 Agencies Closing Balance 21,550.26 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 1,026,074.14 51.75 MONTH YTD Long Market Value 1,026,074.14 Short Market Value 956,790.64- Credit Interest Debit Balance 935,240.38- Dividend Income Short Balance 956,790.64 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 14,200.00 Repurchase Fails Other Income 6,602.20 30,196.53 Rev Repur Fails Div/Int Chgd 72,254.55DB 72,254.55DB Net Portfolio Value 90,833.76 Loan Interest Chgd 9,424.89DB 46,073.37DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 75,077.24DB 73,931.39DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISS?\ NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062064 EFTA01582522