EFTA Document EFTA01582585

Statement of n 2030 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 01/01/06 TO 01/31/06 1 OF 20 his Statement s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU"I 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/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN "'PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.78214824000 CHF/USD 0.78214824000 CHF/USD USD ", USD PORTFOLIO SUMMARY VALUE IN Cash Balance Long Market Value Short Market value Debit Balance Short Balance HOLDING CURRENCY VALUE IN 268.53 BASE CURRENCY VALUE IN 210.03 Net Portfolio Value 268.53 210.03 EURO Cash Balance Exchange Rate: Long Market Value 4,480,193.36 5,442,807.70 1.21486000000 EUR/USD Short Market Value 3,551,974.16- 4,315,151.32- 1.21486000000 EUR/USD Debit Balance 4,368,885.18- 5,307,583.84- Short Balance 3,551,974.16 4,315,151.32 Net Portfolio Value 111,308.18 135,223.86 BRITISH POUND STERLING Cash Balance 97,195.15 173,008.34 Exchange Rate: Long Market Value 1.78001002000 GBP/USD Short Market Value 1.78001002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 97,195.15 173,008.34 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PREF CURRENCY 210.03 210.03 5,442,807.70 4,315,151.32- 5,307,583.84- 4,315,151.32 135,223.86 173,008.34 173,008.34 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062131 EFTA01582585