EFTA Document EFTA01582572

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/06 TO 06/30/06 9 OF CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E1440J GBR 20 ••• ALL AMOUNTS IN BRITISH PORTFOLIO SUMMARY POUND STERLING ••• CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 90,147.18 100.00 Opening Balance 89,815.36 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 331.82 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments & Agencies Closing Balance 90,147.18 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 331.82 1,856.55 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 90,147.18 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 331.82 1,856.55 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-00062118 EFTA01582572