EFTA Document EFTA01582588

Statement of Account AGE 4 OF 20 ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash Opening Balance 1,428,317.08 Purchases Equities Sales Stocks Funds Received 615,290.08 Options Funds Withdrawn Convertibles Net Total Cash Income 3,884.02 Short Equities 3,551,974.16- 44.22 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 942,371.08 942,371.08 Governments 6 Agencies Closing Balance 816,911.02 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets 4,480,193.36 55.78 MONTH YTD Long Market Value 4,480,193.36 Short Market Value 3,551,974.16- Credit Interest Debit Balance 4,368,885.18- Dividend Income Short Balance 3,551,974.16 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 4,828.43 4,828.43 Rev Repur Fails Div/Int Chgd Net Portfolio Value 111,308.18 Loan Interest Chgd 8,712.45DB 8,712.4508 Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,884.0208 3,884.0208 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSESECURITIES A LL TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062134 EFTA01582588