EFTA01582565.pdf

Statement of Statement n INv REP 20ST AC .COUNT TAXPAYER ID. UNDISCLOSED ST 06/A 01/06 06/30/06 TEMENTTOPERIOD PAGE 1 OF s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a 20 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/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR 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 SWISS FRANC Cash Balance 269.34 220.10 220.10 Exchange Rate: Long Market Value 0.81718707000 CHF/USD Short Market value 0.81718707000 CHF/USD Debit Balance Short Balance Net Portfolio Value 269.34 220.10 220.10 EURO Cash Balance Exchange Rate: Long Market Value 1,056,897.10 1,351,137.25 1,351,137.25 1.27840000000 EUR/USD Short Market Value 983,562.58- 1,257,386.40- 1,257,386.40- 1.27840000000 EUR/USD Debit Balance 963,824.50- 1,232,153.24- 1,232,153.24- Short Balance 983,562.58 1,257,386.40 1,257,386.40 Net Portfolio Value 93,072.60 118,984.01 118,984.01 BRITISH POUND STERLING Cash Balance 90,147.18 166,553.22 166,553.22 Exchange Rate: Long Market Value 1.84757000000 GBP/USD Short Market Value 1.84757000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 90,147.18 166,553.22 166,553.22 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-00062110 EFTA01582565