EFTA Document EFTA01582369

St atgrrneanfoAcc eleitint f Credit Suisse Secure ies urope imi e or in orma ion on y. is is no a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY US DOLLAR Cash Balance Exchange Rate: Long Market Value 89,880.00 89,880.00 89,880.00 1.00000000000 USD/USD Short Market Value 89,880.00- 89,880.00- 89,880.00- 1.00000000000 USD/USD Debit Balance 421,343.97- 421,343.97- 421,343.97- Short Balance 89,880.00 89,880.00 89,880.00 Net Portfolio Value 331,463.97- 331,463.97- 331,463.97- TOTAL PORTFOLIO VALUE (USD ) 340,451.64- TOTAL PORTFOLIO VALUE (USD ) 340,451.64- li!k CREDIT SUISSE LC TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061899 EFTA01582369