EFTA01582546.pdf

1 OF StatMgentnfoAccelegnt f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not !° 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 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** MI= HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 269.64 219.24 219.24 Exchange Rate: Long Market Value 0.81310067000 CHF/USD Short Market Value 0.81310067000 CHF/USD Debit Balance Short Balance Net Portfolio Value 269.64 219.24 219.24 EURO Cash Balance 38,063.38 48,616.45 48,616.45 Exchange Rate: Long Market Value 74,562.72 95,235.23 95,235.23 1.27725000000 EUR/USD Short Market Value 1.27725000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 112,626.10 143,851.68 143,851.68 BRITISH POUND STERLING Cash Balance 90,472.43 169,007.92 169,007.92 Exchange Rate: Long Market Value 1.86806000000 GBP/USD Short Market Value 1.86806000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 90,472.43 169,007.92 169,007.92 CREDIT SUISSE SECUFtMES USA)LLC TEL li!t CREDIT SUISSE Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062089 EFTA01582546