EFTA Document EFTA01582435

Statement of Account "•" ALL AMOUNTS IN EURO "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments 4 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 UNDISCLOSED 08/01/06 TO 08/31/06 5 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST CURRENT VALUE % ASSETS 111,210.61 100.00 111,210.61 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY DEBIT 157.85 CREDIT 38,063.38 73,305.08 111,210.61 18 MONTH YTD Credit Interest 10.84 10.84 Dividend Income Municipal Income Govt. Income Other Bond Income 32,750.00 Other Income 1,898.39 38,855.38 Div/Int Chgd 72,254.55DB Loan Interest Chgd 2,067.08DB 56,937.79DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 157.85DB 57,576.12DB USA LLC is that credit balances held in your account are pending reinvestment. CREDITSUISSESECURITIES USA)LLC NEW YORK, NY 10 1 TEL• FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061971 EFTA01582435