EFTA Document EFTA01582619

Statement of n 2030 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/06 TO 04/30/06 1 OF 25 his Statement s provide on beha t o 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 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.80567193000 0.80567193000 EURO Exchange Rate: 1.26130000000 1.26130000000 CHF/USD CHF/USD EUR/USD EUR/USD BRITISH POUND STERLING Exchange Rate: 1.82160000000 GBP/USD 1.82160000000 GBP/USD CREDIT SUISSE USD **a USD *** PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance 268.73 216.50 216.50 Long Market Value Short Market value Debit Balance Short Balance Net Portfolio Value 268.73 216.50 216.50 Cash Balance Long Market Value 3,411,184.88 4,302,527.48 4,302,527.48 Short Market Value 2,761,498.28- 3,483,077.78- 3,483,077.78- Debit Balance 3,307,689.49- 4,171,988.75- 4,171,988.75- Short Balance 2,761,498.28 3,483,077.78 3,483,077.78 Net Portfolio Value 103,495.39 130,538.73 130,538.73 Cash Balance 89,794.40 163,569.47 163,569.47 Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value 89,794.40 163,569.47 163,569.47 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062170 EFTA01582619