EFTA01582381.pdf

INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/07 TO 07/31/07 1 OF St atgrngentnfoAcc iaitint f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 12 Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR MULTI-CURRENCY PORTFOLIO SUMMARY •**BASE CURRENCY REPORTED IN USD *** ••*PREF CURRENCY REPORTED IN USD *•• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance Exchange Rate: Long Market Value 0.83184294000 CHF/USD Short Market Value 0.83184294000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Cash Balance Exchange Rate: Long Market Value 1.36896000000 EUR/USD Short Market Value 1.36896000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Cash Balance Exchange Rate: Long Market Value 2.03469004000 GBP/USD Short Market Value 2.03469004000 GBP/USD Debit Balance Short Balance Net Portfolio Value CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061911 EFTA01582381