EFTA Document EFTA01582487

sthtpmgentpfacc f Credit Suisse Securities urope Limited("CSSE") for information only. This is not 17 TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 10/01/06 TO 10/31/06 PAGE 1 OF 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 HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance 270.56 217.60 217.60 Exchange Rate: Long Market Value 0.80429170000 CHF/USD Short Market Value 0.80429170000 CHF/USD Debit Balance Short Balance Net Portfolio Value 270.56 217.60 217.60 EURO Cash Balance 111,741.49 142,626.83 142,626.83 Exchange Rate: Long Market Value 1.27640000000 EUR/USD Short Market Value 1.27640000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 111,741.49 142,626.83 142,626.83 BRITISH POUND STERLING Cash Balance 91,509.60 174,551.81 174,551.81 Exchange Rate: Long Market Value 1.90747000000 GBP/USD Short Market Value 1.90747000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 91,509.60 174,551.81 174,551.81 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-00062024 EFTA01582487