EFTA01582608.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 7 OF 17 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC LONDON 8144Q3 GBR "' ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE '75 ASSETS DEBIT CREDIT Cash 91,669.49 100.00 Opening Balance 91,509.60 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 359.89 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments 6 Agencies Closing Balance 91,869.49 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 359.89 3,578.86 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 91,869.49 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 359.89 3,578.86 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC FAX TEL: liSk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062158 EFTA01582608