EFTA Document EFTA01582522

Statement of Account ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments 6 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 CREDIT SUISS?\ INV REP TAXPAYER ID. STATEMENT PERIOD 20ST UNDISCLOSED 05/01/06 TO 05/31/06 CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR CURRENT VALUE % ASSETS 956,790.64- 1,026,074.14 1,026,074.14 956,790.64- 935,240.38- 956,790.64 90,833.76 48.25 51.75 USA LLC is that credit balances PAGE 5 OF MONTHLY ACTIVITY SUMMARY Opening Balance DEBIT 546,191.21 CREDIT Purchases Sales Funds Received 5,116,179.35 Funds Withdrawn 4,473,360.64 Net Total Cash Income 75,077.24 Foreign Exchange Repurchase Agreements Rev Repur Agreements Other 865,975.54 865,975.54 Closing Balance 21,550.26 INCOME SUMMARY MONTH YTD Credit Interest 28 Dividend Income Municipal Income Govt. Income Other Bond Income 14,200.00 Other Income 6,602.20 30,196.53 Div/Int Chgd 72,254.55DB 72,254.55DB Loan Interest Chgd 9,424.89DB 46,073.37DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 75,077.24DB 73,931.39DB held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062064 EFTA01582522