EFTA Document EFTA01582392

INV REP A NT TAXPAYER ID. STATEMENT PERIOD St atgrngentnfoAcc iaitint 20ST UNDISCLOSED 02/01/07 TO 02/28/07 Prgr 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 SWISS FRANC Cash Balance 271.79 Exchange Rate: 0.82109895000 CHF/USD 0.82109895000 CHF/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 271.79 EURO Cash Balance 112,972.95 Exchange Rate: 1.32307001000 EUR/USD 1.32307001000 EUR/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 112,972.95 BRITISH POUND STERLING Cash Balance 93,014.16 Exchange Rate: 1.96372003000 GBP/USD 1.96372003000 GBP/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 93,014.16 li!t CREDIT SUISSE VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 223.16 223.16 223.16 223.16 149,471.12 149,471.12 149,471.12 149,471.12 182,653.76 182,653.76 182,653.76 182,653.76 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061923 EFTA01582392