EFTA Document EFTA01582474

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/06 TO 02/28/06 10 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 21 ••• ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY ••• CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash Opening Balance 6,782,841.96 Purchases Equities Sales Stocks Funds Received 5,176,284.41 Options Funds Withdrawn 2,520,387.57 Convertibles 41,972,698.75 59.32 Net Total Cash Income 64,652.45 Short Equities 28,789,251.85- 40.68 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,251,836.59 3,251,836.59 Governments & Agencies Closing Balance 4,191,597.57 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 41,972,698.75 Short Market Value 28,789,251.85- Credit Interest Debit Balance 32,962,744.42- Dividend Income 330.75 Short Balance 28,771,146.85 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 1,756.25 242,819.03 Repurchase Fails Other Income 82,914.88 132,104.80 Rev Repur Fails Div/Int Chgd 1,378.23DB 2,515.65DB Net Portfolio Value 8,991,849.33 Loan Interest Chgd 147,945.35DB 289,532.28DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 64,652.45DB 83,206.65 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ 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-00062011 EFTA01582474