EFTA01582511.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 9 OF 17 CS SEC EUR LTD: F/8/0 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CREDIT Cash Opening Balance 2,164,424.20 Purchases Equities Sales Stocks Funds Received 2,538,608.75 Options Funds Withdrawn 511,571.81 Convertibles 25,489,222.50 59.78 Net Total Cash Income 38,830.38 Short Equities 17,149,789.89- 40.22 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 1,596,780.58 1,596,780.58 Governments b Agencies Closing Balance 176,217.64 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 25,489,222.50 Short Market Value 17,149,789.89- Credit Interest Debit Balance 17,326,007.53- Dividend Income 28,280.32 Short Balance 17,149,789.89 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 27,250.00 663,790.99 Repurchase Fails Other Income 34,331.17 448,062.02 Rev Repur Fails Div/Int Chgd 53.41DB 54,784.75DB Net Portfolio Value 8,163,214.97 Loan Interest Chgd 100,358.14DB 1,111,011.95DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 38,830.38DB 25,663.37DB 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 liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062050 EFTA01582511