EFTA01582341.pdf

I )I4V REP TAXPAYER ID. STATEMENT PERIOD PAGE Stilt lietrlms9filYmmlictitredit Suisse Securities ( urope Limi UNDISCLOSED 06/01/07 TO 06/30/07 2 OF 13 for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** "'PREF CURRENCY REPORTED IN USD "' HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY US DOLLAR Cash Balance Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance 1,355,335.09- 1,355,335.09- 1,355,335.09- Short Balance Net Portfolio Value 1,355,335.09- 1,355,335.09- 1,355,335.09- TOTAL PORTFOLIO VALUE (USD ) 1,364,404.26- TOTAL PORTFOLIO VALUE (USD ) 1,364,404.26- CREDIT SUISSE SECURITIES (USA) LLC TEL: li!k ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061869 EFTA01582341