EFTA01582609.pdf

Statement of Account REV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 9 OF 17 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST LONDON E144QJ GBR •+• ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE t ASSETS DEBIT CREDIT Cash Opening Balance 2,232,495.13 Purchases Equities Sales Stocks Funds Received 1,739,545.18 Options Funds Withdrawn 1,270,617.70 Convertibles 27,777,962.50 60.67 Net Total Cash Income 124,070.34 Short Equities 18,010,496.71- 39.33 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 2,210,444.22 2,210,444.22 Governments 6 Agencies Closing Balance 2,825,492.95 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 27,777,962.50 Short Market Value 18,010,496.71- Credit Interest Debit Balance 15,053,453.76- Dividend Income 28,280.32 Short Balance 17,878,946.71 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 127,201.85 790,992.84 Repurchase Fails Other Income 74,384.00 537,720.34 Rev Repur Fails Div/Int Chgd 54,784.75DB Net Portfolio Value 12,592,958.74 Loan Interest Chgd 77,515.51DB 1,271,051.96DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 124,070.34 31,156.79 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 NEW YORK, NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062160 EFTA01582609