EFTA01582472.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 8 OF 21 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN BRITISH POUND STERLING ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 49,982.42 100.00 Opening Balance 97,195.15 Purchases Equities Sales Stocks Funds Received 23,614.45 Options Funds Withdrawn 11,241.10 Convertibles Net Total Cash Income 413.92 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments & Agencies Closing Balance 49,982.42 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 413.92 680.32 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 49,982.42 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 413.92 680.32 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-00062009 EFTA01582472