EFTA Document EFTA01582644

Statement of Account ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value The understanding of CS Sec CREDIT SUISS?\ INV REP TAXPAYER ID. STATEMENT PERIOD 2030 UNDISCLOSED 03/01/06 TO 03/31/06 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CURRENT VALUE % ASSETS 3,320,887.44- 4,298,280.00 4,298,280.00 3,320,887.44- 4,136,621.90- 3,320,887.44 161,658.10 43.59 56.41 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT 665,718.82 147,857.43 2,158.21 675,978.83 815,734.46 MONTH 5,974.82 8,133.03DB 2,158.21D8 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 PAGE 5 OF 22 CREDIT 675,978.83 YTD 14,200.00 16,392.77 26,632.4708 3,960.30 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062200 EFTA01582644