EFTA Document EFTA01582385

Statement of Account CS SEC EUR LT: : F/B/0 FINANCIAL TRUST "• ALL AMOUNTS IN EURO •" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b 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 liSk CREDIT SUISSE CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 6,609.69 20.76 0.00 MONTH 20.76DB 20.76DB USA LLC is that credit balances held in your account are pending reinvestment. CFtEDITSUISSESECURITIES(USA)LLC TEl CREDIT 6,630.45 0.00 YTD 1,784.64 31.98DB 1,752.66 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061915 EFTA01582385