EFTA Document EFTA01582420

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE St atgrngeanfoAcc eNnt 20ST UNDISCLOSED 04/01/07 TO 04/30/07 1 OF f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 13 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 VALUE IN HOLDING CURRENCY SWISS FRANC Cash Balance 272.38 Exchange Rate: 0.82809562000 CHF/USD 0.82809562000 CHF/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 272.38 EURO Cash Balance 113,610.88 Exchange Rate: 1.36512000000 EUR/USD 1.36512000000 EUR/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 113,610.88 BRITISH POUND STERLING Cash Balance 93,785.61 Exchange Rate: 1.99916003000 GBP/USD 1.99916003000 GBP/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 93,785.61 li!t CREDIT SUISSE VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 225.55 225.55 225.55 225.55 155,092.48 155,092.48 155,092.48 155,092.48 187,492.44 187,492.44 187,492.44 187,492.44 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061954 EFTA01582420