EFTA Document EFTA01582453

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 5 OF 15 "' ALL AMOUNTS IN EURO *" CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR PORTFOLIO SUMMARY CURRENT VALUE '75 ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 112,325.84 100.00 Opening Balance 112,036.52 Equities Stocks Options Convertibles Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income 289.32 Short Equities Other Municipals Taxable Fixed Income Governments 6 Agencies Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 112,325.84 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 289.32 1,126.07 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Dividend Income Municipal Income Govt. Income Other Bond Income 32,750.00 Repurchase Fails Other Income 38,855.38 Rev Repur Fails Div/Int Chgd 72,254.55DB Net Portfolio Value 112,325.84 Loan Interest Chgd 56,937.79DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 289.32 56,460.89DB 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: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061990 EFTA01582453