EFTA01582389.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/07 TO 07/31/07 PAGE 9 OF 12 CS SEC EUR LTD: F/B/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CREDIT Cash Opening Balance 1,355,335.09 Purchases Equities Sales Stocks Funds Received 1,359,200.88 Options Funds Withdrawn 1,695.48 Convertibles Net Total Cash Income 2,170.31 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments b Agencies Closing Balance 0.00 0.00 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 75.86 Debit Balance Dividend Income 10,233.85 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 30,512.50 Repurchase Fails Other Income 127.49 123,520.37 Rev Repur Fails Div/Int Chgd 2,700.00DB Net Portfolio Value Loan Interest Chgd 2,297.80DB 144,417.98DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,170.31DB 17,224.60 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-00061919 EFTA01582389