EFTA01582348.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 9 OF 13 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "• ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 331,463.97 Purchases Equities Sales Stocks Funds Received 603.64 Options Funds Withdrawn 1,023,495.00 Convertibles Net Total Cash Income 979.76 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 97,400.00 97,400.00 Governments s Agencies Closing Balance 1,355,335.09 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 75.86 Debit Balance 1,355,335.09- Dividend Income 10,233.85 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 30,512.50 Repurchase Fails Other Income 112.68 123,392.88 Rev Repur Fails Div/Int Chgd 2,700.00DB Net Portfolio Value 1,355,335.09- Loan Interest Chgd 1,092.44DB 142,120.18DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 979.76DB 19,394.91 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC TEL: liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061876 EFTA01582348