EFTA01582504.pdf

INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE sthtfttmentstAccempt 20ST UNDISCLOSED 09/01/06 TO 09/30/06 2 OF 17 f Credit Suisse Securities (Eur ope) Limited("CSSE") for information only. This is not a 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/8/0 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 US DOLLAR Cash Balance Exchange Rate: Long Market Value 25,489,222.50 25,489,222.50 25,489,222.50 1.00000000000 USD/USD Short Market Value 17,149,789.89- 17,149,789.89- 17,149,789.89- 1.00000000000 USD/USD Debit Balance 17,326,007.53- 17,326,007.53- 17,326,007.53- Short Balance 17,149,789.89 17,149,789.89 17,149,789.89 Net Portfolio Value 8,163,214.97 8,163,214.97 8,163,214.97 TOTAL PORTFOLIO VALUE (USD ) 8,475,456.20 TOTAL PORTFOLIO VALUE (USD ) 8,475,456.20 CREDIT SUISSE SECURITIES( USA) LLC TEL: li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062043 EFTA01582504