EFTA01593716.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.81620659000 CHF/USD Short Market Value 0.81620659000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.34548000000 EUR/USD Short Market Value 1.34548000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.97961001000 GBP/USD Short Market Value 1.97961001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 61.6261.62121.98121.98121.98121.986,589.246,589.248,865.698,865.698,865.698,- 865.69INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 1 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("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 EFTA01593716 CSSE (affiliate of CSSU). CSSE is not a SIPC member. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593717 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 89,880.00 89,880.00421,343.9789,880.00 331,463.9789,880.00 89,880.00421,343.9789,880.00 331,463.97340,451.64340,451.6489,880.00 89,880.00421,343.9789,880.00 331,463.97INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 2 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("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. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593718 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.51 MONTH 0.30 YTD 1.51 Opening Balance Purchases Sales Funds Received EFTA01593719 Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 272.68 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 3 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 272.38 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593720 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 272.68 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 4 OF 13 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.858 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 272.38 CR AVG BAL 272.36 CR DEBIT CREDIT 0.30 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593721 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,589.246,589.24Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 340.40 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1,625.44 340.40 YTD 1,625.44 Opening Balance Purchases Sales EFTA01593722 Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,589.24 120,540.52 340.40 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 5 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 113,610.88 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593723 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 120,540.52 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 6 OF 13 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.596 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 113610.88 CR AVG BAL 113599.38 CR DEBIT CREDIT 340.40 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593724 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 61.6261.62Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 395.41 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1,947.29 395.41 YTD 1,947.29 Opening Balance Purchases Sales EFTA01593725 Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 61.62 94,242.64 395.41 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 7 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 93,785.61 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593726 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 94,242.64 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 8 OF 13 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 93785.61 CR AVG BAL 93772.07 CR DEBIT CREDIT 395.41 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593727 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 331,463.9789,880.00 89,880.00421,343.9789,880.00 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1,018.31DB 1,005.49DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 12.82 30,512.50 123,280.20 2,700.00DB EFTA01593728 141,027.74DB 20,374.67 YTD 75.86 10,233.85 89,880.0050.00 89,880.00 50.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 5,347.62 331,463.97 5,347.62 442,638.17 430,411.53 1,005.49 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 05/01/07 TO 05/31/07 9 OF CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR 13 MONTHLY ACTIVITY SUMMARY DEBIT 342,685.12 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593729 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/21 JOURNAL 01 05/23 MRKD/MARKET 03 05/23 MRKD/MARKET 03 05/23 JOURNAL 01 05/25 MRKD/MARKET 03 05/25 MRKD/MARKET 01 05/31 MRKD/MARKET 03 05/31 MRKD/MARKET QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 620.00 1,200.00 1,200.00 83,446.30 3,527.62 3,527.62 92,827.62 620.00 EFTA01593730 PRICE DEBIT 138.17 186,760.64 346,827.06 223.78 162,826.13 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 10 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593731 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST 01 05/01/07 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 342685.12 DB AVG BAL -357047.28 DB REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT 1,018.31 12.82 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 05/01/07 TO 05/31/07 11 OF 13 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 2,000 (S) CBRL GROUP INC *CSSU RATING 2,000 44.94000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CBRL GROUP INC *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's TOTAL PRICED PORTFOLIO * Please see securities ratings disclosure letter at the end of the statement. 44.94000 89,880.00 1,120.00 EFTA01593732 1.246 89,880,001,120,001.246 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593733 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 12 OF 13 You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. 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STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 13 OF 13 Any inaccuracy or discrepancy in your account should be promtly reported to: Credit Suisse Securities (USA) LLC 1 Madison Avenue, 9th Floor New York, NY 10010 Telephone: Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593735