EFTA01582468.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 4 OF 21 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 816,911.02 Purchases Equities Sales Stocks Funds Received 553,872.02 Options Funds Withdrawn 412,682.35 Convertibles Net Total Cash Income 10,002.53 Short Equities 3,593,050.90- 44.85 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 710,687.29 710,687.29 Governments & Agencies Closing Balance 665,718.82 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,417,738.09 55.15 MONTH YTD Long Market Value 4,417,738.09 Short Market Value 3,593,050.90- Credit Interest Debit Balance 4,258,769.72- Dividend Income Short Balance 3,593,050.90 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 14,200.00 14,200.00 Repurchase Fails Other Income 5,589.52 10,417.95 Rev Repur Fails Div/Int Chgd Net Portfolio Value 158,968.37 Loan Interest Chgd 9,786.99os 18,499.44DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 10,002.53 6,118.51 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISS?\ NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062005 EFTA01582468