EFTA01582450.pdf

Statement of Psccqqnt is Statement is provid on be a INV REP 20ST of Credit Suisse Securities TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 12/01/06 TO 12/31/06 PAGE 1 OF 15 "ted("CSSE") for information only. This is not a 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 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 271.17 222.14 222.14 Exchange Rate: Long Market Value 0.81920880000 CHF/USD Short Market Value 0.81920880000 CHF/USD Debit Balance Short Balance Net Portfolio Value 271.17 222.14 222.14 EURO Cash Balance 112,325.84 147,994.91 147,994.91 Exchange Rate: Long Market Value 1.31755001000 EUR/USD Short Market Value 1.31755001000 EUR/USD Debit Balance Short Balance Net Portfolio Value 112,325.84 147,994.91 147,994.91 BRITISH POUND STERLING Cash Balance 92,233.73 181,225.44 181,225.44 Exchange Rate: Long Market Value 1.96485001000 GBP/USD Short Market Value 1.96485001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 92,233.73 181,225.44 181,225.44 CREDIT SUISSE SECURITIES (USA) LLC TEL: Ihk CREDIT SUISSE FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061986 EFTA01582450