EFTA Document EFTA01582431

INV REP A NT TAXPAYER ID. PERIOD St a tg ge rn ntnfoAcc ia f Credit Suisse t 20ST UNISCLOSED 08/01/06 1 OF Securities (Europe) LimiteDd("CSSE") for STATEMENT information TO08/31/0 only.6 This PAGE is not 18 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 COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.81270419000 CHF/USD 0.81270419000 CHF/USD EURO Exchange Rate: 1.28112000000 EUR/USD 1.28112000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.90480000000 GBP/USD 1.90480000000 GBP/USD li!t CREDIT SUISSE PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance 269.95 219.38 219.38 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 269.95 219.38 219.38 Cash Balance 111,210.61 142,474.13 142,474.13 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 111,210.61 142,474.13 142,474.13 Cash Balance 90,807.57 172,970.25 172,970.25 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 90,807.57 172,970.25 172,970.25 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061967 EFTA01582431