EFTA01582530.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 14 OF 28 CS SEC EUR LTD: F/8/0 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CREDIT Cash Opening Balance 3,507,100.07 Purchases Equities Sales Stocks Funds Received 4,919,069.53 Options Funds Withdrawn 8,390,307.96 Convertibles 30,632,072.50 61.57 Net Total Cash Income 85,303.94 Short Equities 19,116,000.74- 38.43 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 10,264,651.33 13,005,038.55 Governments & Agencies Closing Balance 4,152,647.34 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 30,632,072.50 Short Market Value 19,116,000.74- Credit Interest Debit Balance 22,424,866.83- Dividend Income 264.00 594.75 Short Balance 18,272,219.49 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 153,366.82 485,805.99 Repurchase Fails Other Income 81,180.33 282,090.77 Rev Repur Fails Div/Int Chgd 22,083.72DB 27,668.64DB Net Portfolio Value 7,363,424.42 Loan Interest Chgd 127,423.49DB 678,354.75DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 85,303.94 62,468.12 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL: ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062073 EFTA01582530