EFTA Document EFTA01582641

Statement of n 2030 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/06 TO 03/31/06 2 OF 22 his Statement s provide on beha o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU"I 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 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 ", USD PORTFOLIO SUMMARY Cash Balance VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Long Market Value 41,194,143.00 41,194,143.00 41,194,143.00 Short market value 29,154,250.40- 29,154,250.40- 29,154,250.40- Debit Balance 33,128,810.46- 33,128,810.46- 33,128,810.46- Short Balance 29,154,250.40 29,154,250.40 29,154,250.40 Net Portfolio Value 8,065,332.54 8,065,332.54 8,065,332.54 PORTFOLIO VALUE (USD I 8,456,010.20 PORTFOLIO VALUE (USD I 8,456,010.20 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-00062197 EFTA01582641