EFTA Document EFTA01582503

St atgrngentnfoAcc eleitint f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 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/O FINANCIAL TRUST COMPANY INC 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 SWISS FRANC Exchange Rate: 0.79987202000 CHF/USD 0.79987202000 CHF/USD Cash Balance Long Market Value Short Market Value Debit Balance Short Balance 270.26 216.17 216.17 Net Portfolio Value 270.26 EURO Cash Balance Exchange Rate: Long Market Value 1.26857000000 EUR/USD Short Market Value 1.26857000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.87143002000 GBP/USD 1.87143002000 GBP/USD li!k CREDIT SUISSE Debit Balance Short Balance 111,479.21 Net Portfolio Value 111,479.21 Cash Balance Long Market Value Short Market Value Debit Balance Short Balance 91,163.38 Net Portfolio Value 91,163.38 )LLC 216.17 216.17 141,419.18 141,419.18 141,419.18 141,419.18 170,605.88 170,605.88 170,605.88 170,605.88 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062042 EFTA01582503