EFTA Document EFTA01582465

Statement of n 2030 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/06 TO 02/28/06 1 OF 21 his Statement s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a 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/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN SWISS FRANC Cash Balance Exchange Rate: Long Market Value 0.76221836000 CHF/USD Short Market value 0.76221836000 CHF/USD Debit Balance Short Balance HOLDING CURRENCY VALUE IN 266.53 BASE CURRENCY VALUE IN 204.67 Net Portfolio Value 268.53 204.67 EURO Exchange Rate: Cash Balance Long Market Value 4,417,738.09 5,266,032.20 1.19202001000 EUR/USD Short Market Value 3,593,050.90- 4,282,988.56- 1.19202001000 EUR/USD Debit Balance 4,256,769.72- 5,076,538.72- Short Balance 3,593,050.90 4,282,988.56 Net Portfolio Value 158,968.37 189,493.48 BRITISH POUND STERLING Cash Balance 49,982.42 87,691.65 Exchange Rate: 1./5445001000 1.75445001000 GBP/USD GBP/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 49,982.42 87,691.65 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 PREF CURRENCY 204.67 204.67 5,266,032.20 4,282,988.56- 5,076,538.72- 4,282,988.56 189,493.48 87,691.65 87,691.65 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062002 EFTA01582465