EFTA Document EFTA01582381

INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE St atgrngentnfoAcc iaitint 20ST UNDISCLOSED 07/01/07 TO 07/31/07 1 OF f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 12 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/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR MULTI-CURRENCY PORTFOLIO SUMMARY •**BASE CURRENCY REPORTED IN USD *** ••*PREF CURRENCY REPORTED IN USD *•• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Exchange Rate: 0.83184294000 CHF/USD 0.83184294000 CHF/USD Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value EURO Cash Balance Exchange Rate: Long Market Value 1.36896000000 EUR/USD Short Market Value 1.36896000000 EUR/USD BRITISH POUND STERLING Exchange Rate: 2.03469004000 GBP/USD 2.03469004000 GBP/USD li!t CREDIT SUISSE Debit Balance Short Balance Net Portfolio Value Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061911 EFTA01582381