EFTA Document EFTA01582408

INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE St atgrngentnfoAcc iaitint 20ST UNDISCLOSED 03/01/07 TO 03/31/07 2 OF f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This 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 PORTFOLIO SUMMARY US DOLLAR Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Exchange Rate: Long Market Value 92,600.00 92,600.00 92,600.00 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance 370,303.44- 370,303.44- 370,303.44- Short Balance Net Portfolio Value 277,703.44- 277,703.44- 277,703.44- TOTAL PORTFOLIO VALUE (USD 57,760.56 TOTAL PORTFOLIO VALUE (USD ) 57,760.56 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061940 EFTA01582408