EFTA Document EFTA01582421

INV REP ACCOUNT TAXPAYER ID. STATEMENT information PERIOD only. This PAGE St atgrngentnfoAcc iaitint 20ST UNISCLOSED 04/01/07 TO 04/30/07 2 OF f Credit Suisse Securities (Europe ) Limited("CSSE") for 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 US DOLLAR Cash Balance Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Debit Balance 342,685.12- 342,685.12- 342,685.12- Short Balance Net Portfolio Value 342,685.12- 342,685.12- 342,685.12- TOTAL PORTFOLIO VALUE (USD 125.35 TOTAL PORTFOLIO VALUE (USD ) 125.35 li!t CREDIT SUISSE 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-00061955 EFTA01582421