EFTA01582556.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 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Opening Balance 4,650,394.65 Purchases Equities Sales Stocks 46,087.00 .09 Funds Received 1,292,709.48 Options Funds Withdrawn 899,472.19 Convertibles 31,249,393.75 60.93 Net Total Cash Income 50,127.97 Short Equities 19,990,104.06- 38.98 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 2,726,060.11 2,726,060.11 Governments di Agencies Closing Balance 4,207,029.39 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 31,295,480.75 Short Market Value 19,990,104.06- Credit Interest Debit Balance 24,197,133.45- Dividend Income 28,280.32 Short Balance 19,990,104.06 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 129,000.00 635,134.74 Repurchase Fails Other Income 20,703.83 348,566.13 Rev Repur Fails Div/Int Chgd 492.47DB 54,203.88DB Net Portfolio Value 7,098,347.30 Loan Interest Chgd 99,083.39DB 898,714.99DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 50,127.97 59,062.32 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062099 EFTA01582556