EFTA Document EFTA01582518

Statement of Account OF 28 Statement his provide On beh aLt Credit Suisse r u r y. 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/8/0 FINANCIAL TRUST ISM MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN SWISS FRANC Cash Balance Exchange Rate: Long Market Value 0.82045896000 CHF/USD Short Market value 0.82045896000 CHF/USD Debit Balance Short Balance HOLDING CURRENCY VALUE IN 269.03 BASE CURRENCY VALUE IN 220.72 PREF CURRENCY 220.72 Net Portfolio Value 269.03 220.72 220.72 EURO Exchange Rate: Cash Balance Long Market value 1,026,074.14 1,314,185.50 1,314,185.50 1.28079001000 EUR/USD Short Market Value 956,790.64- 1,225,447.89- 1,225,447.89- 1.28079001000 EUR/USD Debit Balance 935,240.38- 1,197,846.53- 1,197,846.53- Short Balance 956,790.64 1,225,447.89 1,225,447.89 Net Portfolio Value 90,833.76 116,338.97 116,338.97 BRITISH POUND STERLING Cash Balance 89,815.36 167,884.66 167,884.66 Exchange Rate: 1.86922002000 1.86922002000 GBP/USD GBP/USD Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 89,815.36 167,884.66 167,884.66 CREDIT SUISSESECURITIES USA)L1C CREDIT SUISSE Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062060 EFTA01582518