EFTA01582623.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 5 OF 25 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 815,734.46 Purchases Equities Sales Stocks Funds Received 895,615.06 Options Funds Withdrawn 623,257.36 Convertibles Net Total Cash Income 2,814.45 Short Equities 2,761,498.28- 44.74 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 262,902.36 262,902.36 Governments 6 Agencies Closing Balance 546,191.21 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 3,411,184.88 55.26 MONTH YTD Long Market Value 3,411,184.88 Short Market Value 2,761,498.28- Credit Interest Debit Balance 3,307,689.49- Dividend Income Short Balance 2,761,498.28 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 14,200.00 Repurchase Fails Other Income 7,201.56 23,594.33 Rev Repur Fails Div/Int Chgd Net Portfolio Value 103,495.39 Loan Interest Chgd 10,016.01Ds 36,648.48DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,814.4508 1,145.85 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062174 EFTA01582623