EFTA Document EFTA01582466

Statement of n 2030 iNv REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 736FY UNDISCLOSED 02/01/06 TO 02/28/06 PAGE 2 OF 21 his Statement s provide on beha o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU"I 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/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN "'PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR USD ", USD PORTFOLIO SUMMARY Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN Exchange Rate: Long Market Value 41,972,698.75 41,972,698.75 1.00000000000 USD/USD Short Market Value 28,789,251.85- 28,789,251.85- 1.00000000000 USD/USD Debit Balance 32,962,744.42- 32,962,744.42- Short Balance 28,771,146.85 28,771,146.85 Net Portfolio Value 8,991,849.33 8,991,849.33 TOTAL PORTFOLIO VALUE (USD I 9,269,239.13 TOTAL PORTFOLIO VALUE (USD I CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PREF CURRENCY 41,972,698.75 28,789,251.85- 32,962,744.42- 28,771,146.85 8,991,849.33 9,269,239.13 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062003 EFTA01582466