EFTA01582392.pdf

INV REP A NT TAXPAYER ID. STATEMENT PERIOD Prgr 20ST UNDISCLOSED 02/01/07 TO 02/28/07 St atgrngentnfoAcc iaitint f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 15 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: P/8/0 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 SWISS FRANC Cash Balance 271.79 223.16 223.16 Exchange Rate: Long Market Value 0.82109895000 CHF/USD Short Market Value 0.82109895000 CHF/USD Debit Balance Short Balance Net Portfolio Value 271.79 223.16 223.16 EURO Cash Balance 112,972.95 149,471.12 149,471.12 Exchange Rate: Long Market Value 1.32307001000 EUR/USD Short Market Value 1.32307001000 EUR/USD Debit Balance Short Balance Net Portfolio Value 112,972.95 149,471.12 149,471.12 BRITISH POUND STERLING Cash Balance 93,014.16 182,653.76 182,653.76 Exchange Rate: Long Market Value 1.96372003000 GBP/USD Short Market Value 1.96372003000 GBP/USD Debit Balance Short Balance Net Portfolio Value 93,014.16 182,653.76 182,653.76 CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061923 EFTA01582392