EFTA Document EFTA01582407

INV REP A NT TAXPAYER ID. St a tg ge rn ntnfoAcc ia f Credit Suisse t 20ST UNISCLOSED 03/01/07 03/31/07 1 OF Securities (Europe) LimiteDd("CSSE") for STATEMENT information PERIOD TO only. This PAGE is not 14 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: F/B/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 SWISS FRANC Exchange Rate: 0.82453825000 CHF/USD 0.82453825000 CHF/USD EURO Exchange Rate: 1.33695001000 EUR/USD 1.33695001000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.96840001000 GBP/USD 1.96840001000 GBP/USD li!t CREDIT SUISSE PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance 272.07 224.33 224.33 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 272.07 224.33 224.33 Cash Balance 113,266.13 151,431.15 151,431.15 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 113,266.13 151,431.15 151,431.15 Cash Balance 93,379.66 183,808.52 183,808.52 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 93,379.66 183,808.52 183,808.52 CREDIT SUISSE SECURITIES( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061939 EFTA01582407