EFTA Document EFTA01582507

Statement of Account "" ALL AMOUNTS IN EURO "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value The understanding of CS Sec liSk CREDIT SUISSE INV REP 20ST iiiiiNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 5 OF CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR CURRENT VALUE % ASSETS 111,479.21 100.00 111,479.21 MONTHLY ACTIVITY SUMMARY DEBIT Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY CREDIT 111,210.61 268.60 111,479.21 17 MONTH YTD Credit Interest 268.60 279.44 Dividend Income Municipal Income Govt. Income Other Bond Income 32,750.00 Other Income 38,855.38 Div/Int Chgd 72,254.55DB Loan Interest Chgd 56,937.79DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 268.60 57,307.52DB 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-00062046 EFTA01582507