EFTA01582620.pdf

Statement of his Statement n INV REP 20,70 TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 2 OF s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a 25 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/3/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN USD ••a •••PREF CURRENCY REPORTED IN USD ••• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY US DOLLAR Cash Balance Exchange Rate: Long Market Value 37,998,088.50 37,998,088.50 37,998,088.50 1.00000000000 USD/USD Short Market Value 26,802,830.36- 26,802,830.36- 26,802,830.36- 1.00000000000 USD/USD Debit Balance 29,982,392.93- 29,982,392.93- 29,982,392.93- Short Balance 26,475,292.86 26,475,292.86 26,475,292.86 Net Portfolio Value 7,688,158.07 7,668,156.07 7,668,158.07 TOTAL PORTFOLIO VALUE (USD ) 7,982,482.77 TOTAL PORTFOLIO VALUE (USD I 7,982,482.77 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062171 EFTA01582620