EFTA Document EFTA01582415

Statement of Account "" ALL AMOUNTS IN US DOLLAR "" 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 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 03/01/07 TO 03/31/07 9 OF CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR CURRENT VALUE % ASSETS 92,600.00 100.00 92,600.00 370,303.44- 277,703.44- MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY DEBIT 26,300,679.92 282,162.45 370,303.44 CREDIT 7,008,112.97 18,914,141.31 8,122.20 282,162.45 14 Credit Interest Dividend Income Municipal Income MONTH YTD 10,233.85 Govt. Income Other Bond Income 18,700.00 30,512.50 Other Income 23,603.18 115,622.66 Div/Int Chgd 2,700.00DB 2,700.00DB Loan Interest Chgd 31,480.98DB 138,005.83DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,122.20 15,663.18 USA LLC is that credit balances held in your account are pending reinvestment. 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-00061947 EFTA01582415