EFTA01582346.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 7 OF 13 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "• ALL AMOUNTS IN BRITISH POUND STERLING •"• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 61.62 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn 188.91 Convertibles Net Total Cash Income 188.60 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments S Agencies Closing Balance 61.93 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 188.77 2,136.06 Debit Balance 61.93- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 61.93- Loan Interest Chgd 0.17DB 0.17DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 188.60 2,135.89 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC TEL: liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061874 EFTA01582346