EFTA01582457.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/06 TO 12/31/06 PAGE 9 OF 15 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR •+• ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE t ASSETS DEBIT CREDIT Cash Opening Balance 2,825,492.95 Purchases Equities Sales Stocks 1,333,749.76 3.66 Funds Received 3,275,843.99 Options Funds Withdrawn 2,629,448.35 Convertibles 19,210,925.00 52.76 Net Total Cash Income 4,611.13 Short Equities 15,867,436.49- 43.58 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 2,419,279.47 2,419,279.47 Governments 6 Agencies Closing Balance 3,467,277.46 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 20,544,674.76 Short Market Value 15,867,436.49- Credit Interest Debit Balance 12,268,309.03- Dividend Income 28,280.32 Short Balance 15,735,586.49 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 20,328.75 811,321.59 Repurchase Fails Other Income 42,495.93 580,216.27 Rev Repur Fails Div/Int Chgd 54,784.75DB Net Portfolio Value 8,144,515.73 Loan Interest Chgd 67,435.81DB 1,338,487.77DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 4,611.13DB 26,545.66 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC TEL: liSk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061994 EFTA01582457