EFTA Document EFTA01582409

Statement of Account ''• ALL AMOUNTS IN SWISS FRANC ••• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value The understanding of CS Sec liSk CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 03/01/07 TO 03/31/07 3 OF 14 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC LONDON E144QJ GBR CURRENT VALUE % ASSETS 272.07 100.00 272.07 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT MONTH 0.28 0.28 USA LLC is that credit balances held in your account are pending reinvestment. NEW YORK NY 10010-3629 (USA)LLC TEL: FAX CREDIT 271.79 0.28 272.07 YTD 0.90 0.90 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061941 EFTA01582409