EFTA Document EFTA01582592

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 01/01/06 TO 01/31/06 8 OF 20 CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN BRITISH PORTFOLIO SUMMARY POUND STERLING ••• CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 97,195.15 100.00 Opening Balance 111,102.50 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn 14,173.75 Convertibles Net Total Cash Income 266.40 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments & Agencies Closing Balance 97,195.15 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 266.40 266.40 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 97,195.15 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 266.40 266.40 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 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062138 EFTA01582592