EFTA Document EFTA01582530

Statement of Account ••• ALL AMOUNTS IN US DOLLAR ••• INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 14 OF 28 CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR PORTFOLIO SUMMARY Cash Equities CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT Opening Balance 3,507,100.07 Purchases Sales CREDIT Stocks Funds Received 4,919,069.53 Options Funds Withdrawn 8,390,307.96 Convertibles 30,632,072.50 61.57 Net Total Cash Income 85,303.94 Short Equities 19,116,000.74- 38.43 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 10,264,651.33 13,005,038.55 Governments & Agencies Closing Balance 4,152,647.34 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 30,632,072.50 Short Market Value 19,116,000.74- Credit Interest Debit Balance 22,424,866.83- Dividend Income 264.00 594.75 Short Balance 18,272,219.49 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 153,366.82 485,805.99 Repurchase Fails Other Income 81,180.33 282,090.77 Rev Repur Fails Div/Int Chgd 22,083.72DB 27,668.64DB Net Portfolio Value 7,363,424.42 Loan Interest Chgd 127,423.49DB 678,354.75DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 85,303.94 62,468.12 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062073 EFTA01582530