EFTA01582376.pdf

Statement of Account INV REP 20ST iiiiiNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 9 OF 13 CS SEC EUR LTD: F/6/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 342,685.12 Purchases Equities Sales Stocks 89,880.00 50.00 Funds Received 442,638.17 Options Funds Withdrawn 430,411.53 Convertibles Net Total Cash Income 1,005.49 Short Equities 89,880.00- 50.00 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 5,347.62 5,347.62 Governments b Agencies Closing Balance 331,463.97 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 89,880.00 Short Market Value 89,880.00- Credit Interest 75.86 Debit Balance 421,343.97- Dividend Income 10,233.85 Short Balance 89,880.00 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 30,512.50 Repurchase Fails Other Income 12.82 123,280.20 Rev Repur Fails Div/Int Chgd 2,700.00DB Net Portfolio Value 331,463.97- Loan Interest Chgd 1,018.31DB 141,027.74DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1,005.49DB 20,374.67 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 liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061906 EFTA01582376