EFTA01582455.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/06 TO 12/31/06 PAGE 7 OF 15 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "' ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE '75 ASSETS DEBIT CREDIT Cash 92,233.73 100.00 Opening Balance 91,869.49 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 364.24 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments 6 Agencies Closing Balance 92,233.73 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 364.24 3,943.10 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 92,233.73 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 364.24 3,943.10 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC TEL: liSk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061992 EFTA01582455