EFTA Document EFTA01582550

Statement of Account INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 5 OF 20 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "•" ALL AMOUNTS IN EURO "" PORTFOLIO SUMMARY CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 38,063.38 33.80 Opening Balance 19,738.08 Equities Stocks Options Convertibles Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income 18,325.30 Short Equities Other 74,562.72 66.20 Municipals Taxable Fixed Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other 1,232,734.10 1,232,734.10 Governments di Agencies Closing Balance 38,063.38 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value 74,562.72 Short Market Value Debit Balance Short Balance Repurchase Equity Credit Interest Dividend Income Municipal Income Govt. Income Rev Repur Equity Other Bond Income 18,550.00 32,750.00 Repurchase Fails Other Income 2,019.23 36,956.99 Rev Repur Fails Div/Int Chgd 72,254.55DB Net Portfolio Value 112,626.10 Loan Interest Chgd 2,243.93DB 54,870.71DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 18,325.30 57,418.27DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. liSk CREDIT SUISSE CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062093 EFTA01582550