EFTA01582439.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 9 OF 18 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 4,207,029.39 Purchases Equities Sales Stocks 89,822.57 .21 Funds Received 6,811,489.98 Options Funds Withdrawn 4,722,989.48 Convertibles 26,745,015.00 61.62 Net Total Cash Income 45,895.31 Short Equities 16,566,710.82- 38.17 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 3,306,038.48 3,306,038.48 Governments & Agencies Closing Balance 2,164,424.20 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 26,834,837.57 Short Market Value 16,566,710.82- Credit Interest Debit Balance 18,731,135.02- Dividend Income 28,280.32 Short Balance 16,566,710.82 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 1,406.25 636,540.99 Repurchase Fails Other Income 65,164.72 413,730.85 Rev Repur Fails Div/Int Chgd 527.46D8 54,731.34DB Net Portfolio Value 8,103,702.55 Loan Interest Chgd 111,938.82DB 1,010,653.81DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 45,895.31DB 13,167.01 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061975 EFTA01582439