EFTA Document EFTA01582546

StatMgentnfoAccelegnt 1 OF f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not !° 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/0 FINANCIAL TRUST MI= MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.81310067000 CHF/USD 0.81310067000 CHF/USD Cash Balance Long Market Value Short Market Value Debit Balance Short Balance 269.64 Net Portfolio Value 269.64 EURO Cash Balance 38,063.38 Exchange Rate: Long Market Value 74,562.72 1.27725000000 EUR/USD Short Market Value 1.27725000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 1.86806000000 GBP/USD 1.86806000000 GBP/USD li!t CREDIT SUISSE Debit Balance Short Balance Net Portfolio Value 112,626.10 Cash Balance Long Market Value Short Market Value Debit Balance Short Balance 90,472.43 Net Portfolio Value 90,472.43 CREDIT SUISSE SECUFtMES USA)LLC VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 219.24 219.24 219.24 219.24 48,616.45 48,616.45 95,235.23 95,235.23 143,851.68 143,851.68 169,007.92 169,007.92 169,007.92 169,007.92 TEL Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062089 EFTA01582546