EFTA01582574.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 11 OF 20 CS SEC EUR LTD: FM/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DEBIT CREDIT Cash Opening Balance 4,152,647.34 Purchases Equities Sales Stocks Funds Received 262,773.18 Options Funds Withdrawn 706,986.72 Convertibles 31,158,911.25 61.54 Net Total Cash Income 53,533.77 Short Equities 19,474,097.94- 38.46 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,860,494.72 3,860,494.72 Governments 6 Agencies Closing Balance 4,650,394.65 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 31,158,911.25 Short Market Value 19,474,097.94- Credit Interest Debit Balance 24,124,492.59- Dividend Income 27,685.57 28,280.32 Short Balance 19,474,097.94 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 20,328.75 506,134.74 Repurchase Fails Other Income 45,771.53 327,862.30 Rev Repur Fails Div/Int Chgd 26,042.77DB 53,711.41DB Net Portfolio Value 7,034,418.66 Loan Interest Chgd 121,276.85DB 799,631.60DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 53,533.77D8 8,934.35 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL: ELEVEN MADISON AVENUE FAX CREDIT SUISS?\ NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062120 EFTA01582574