EFTA01582474.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 10 OF 21 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 6,782,841.96 Purchases Equities Sales Stocks Funds Received 5,176,284.41 Options Funds Withdrawn 2,520,387.57 Convertibles 41,972,698.75 59.32 Net Total Cash Income 64,652.45 Short Equities 28,789,251.85- 40.68 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,251,836.59 3,251,836.59 Governments & Agencies Closing Balance 4,191,597.57 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 41,972,698.75 Short Market Value 28,789,251.85- Credit Interest Debit Balance 32,962,744.42- Dividend Income 330.75 Short Balance 28,771,146.85 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 1,756.25 242,819.03 Repurchase Fails Other Income 82,914.88 132,104.80 Rev Repur Fails Div/Int Chgd 1,378.23DB 2,515.65DB Net Portfolio Value 8,991,849.33 Loan Interest Chgd 147,945.35DB 289,532.28DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 64,652.45DB 83,206.65 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 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062011 EFTA01582474