EFTA01582342.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20ST 736FY UNDISCLOSED 06/01/07 TO 06/30/07 3 OF 13 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR a" ALL AMOUNTS IN SWISS FRANC •"" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 0.14 100.00 Opening Balance 0.00 0.00 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 0.14 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments S Agencies Closing Balance 0.14 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 0.14 1.65 Debit Balance 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 0.14 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.14 1.65 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC )1\ TEL: 212-325.2000 CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061870 EFTA01582342