EFTA01582619.pdf

Statement of his Statement n INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 1 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/B/O 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 SWISS FRANC Cash Balance 268.73 216.50 216.50 Exchange Rate: Long Market Value 0.80567193000 CHF/USD Short Market value 0.80567193000 CHF/USD Debit Balance Short Balance Net Portfolio Value 268.73 216.50 216.50 EURO Cash Balance Exchange Rate: Long Market Value 3,411,184.88 4,302,527.48 4,302,527.48 1.26130000000 EUR/USD Short Market Value 2,761,498.28- 3,483,077.78- 3,483,077.78- 1.26130000000 EUR/USD Debit Balance 3,307,689.49- 4,171,988.75- 4,171,988.75- Short Balance 2,761,498.28 3,483,077.78 3,483,077.78 Net Portfolio Value 103,495.39 130,538.73 130,538.73 BRITISH POUND STERLING Cash Balance 89,794.40 163,569.47 163,569.47 Exchange Rate: Long Market Value 1.82160000000 GBP/USD Short Market Value 1.82160000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 89,794.40 163,569.47 163,569.47 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062170 EFTA01582619