EFTA01582528.pdf

Statement of Account INV REP 20ST CC NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 12 OF 28 CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E1440J GBR ••• ALL AMOUNTS IN BRITISH POUND STERLING ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 89,815.36 100.00 Opening Balance 89,794.40 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn 325.60 Convertibles Net Total Cash Income 346.56 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments & Agencies Closing Balance 89,815.36 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 346.56 1,524.73 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 89,815.36 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 346.56 1,524.73 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062071 EFTA01582528