EFTA01582361

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 9 OF 16 •+• ALL AMOUNTS IN US DOLLAR *** CS SEC EUR LTD: F/18/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE ASSETS DEBIT CREDIT Cash Opening Balance 3,467,277.46 Purchases Equities Sales Stocks Funds Received 3,645,938.80 Options Funds Withdrawn 1,254,731.28 Convertibles 17,089,796.25 53.67 Net Total Cash Income 2,145.65 Short Equities 14,753,999.24- 46.33 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 2,840,730.70 2,840,730.70 Governments .6 Agencies Closing Balance 5,856,339.33 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 17,089,796.25 Short Market Value 14,753,999.24- Credit Interest Debit Balance 8,763,559.91- Dividend Income 10,233.85 10,233.85 Short Balance 14,619,899.24 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 11,812.50 11,812.50 Repurchase Fails Other Income 34,369.94 34,369.94 Rev Repur Fails Div/Int Chgd Net Portfolio Value 8,192,136.34 Loan Interest Chgd 58,561.94DB 58,561.94DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,145.65DB 2,145.65DB The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061889 EFTA01582361