EFTA01582594.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 10 OF 20 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR ••• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 6,325,701.13 Purchases Equities Sales Stocks 68.88 Funds Received 697,357.34 Options Funds Withdrawn 1,302,357.27 Convertibles 45,361,062.76 59.89 Net Total Cash Income 147,859.10 Short Equities 30,385,448.13- 40.11 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 3,320,224.02 3,320,224.02 Governments & Agencies Closing Balance 6,782,841.96 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 45,361,131.64 Short Market Value 30,385,448.13- Credit Interest Debit Balance 37,168,290.09- Dividend Income 330.75 330.75 Short Balance 30,385,448.13 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 241,062.78 241,062.78 Repurchase Fails Other Income 49,189.92 49,189.92 Rev Repur Fails Div/Int Chgd 1,137.42DB 1,137.42DB Net Portfolio Value 8,192,841.55 Loan Interest Chgd 141,586.93DB 141,586.93DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 147,859.10 147,859.10 The understanding of CS Sec USA LLC is that Credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC TEL: ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062140 EFTA01582594