EFTA Document EFTA01582620

Statement of n 20,70 INV REP TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 04/01/06 TO 04/30/06 PAGE 2 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/3/0 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 US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.00000000000 USD/USD TOTAL TOTAL CREDIT SUISSE USD ••a USD ••• PORTFOLIO SUMMARY Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Long Market Value 37,998,088.50 37,998,088.50 37,998,088.50 Short Market Value 26,802,830.36- 26,802,830.36- 26,802,830.36- Debit Balance 29,982,392.93- 29,982,392.93- 29,982,392.93- Short Balance 26,475,292.86 26,475,292.86 26,475,292.86 Net Portfolio Value 7,688,158.07 7,668,156.07 7,668,158.07 PORTFOLIO VALUE (USD ) 7,982,482.77 PORTFOLIO VALUE (USD I 7,982,482.77 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062171 EFTA01582620