EFTA01582435.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 5 OF 18 CS SEC EUR LTD: F/B/O FINANCIAL TRUST "•" ALL AMOUNTS IN EURO "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 111,210.61 100.00 Opening Balance 38,063.38 Purchases Equities Sales Stocks Funds Received 73,305.08 Options Funds Withdrawn Convertibles Net Total Cash Income 157.85 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments 4 Agencies Closing Balance 111,210.61 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 10.84 10.84 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 32,750.00 Repurchase Fails Other Income 1,898.39 38,855.38 Rev Repur Fails Div/Int Chgd 72,254.55DB Net Portfolio Value 111,210.61 Loan Interest Chgd 2,067.08DB 56,937.79DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 157.85DB 57,576.12DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDITSUISSESECURITIES USA)LLC TEL• liSk CREDIT SUISSE NEW YORK, NY 10 1 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061971 EFTA01582435