EFTA Document EFTA01582382

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE St atgrngentnfoAcc iaitint 20ST UNDISCLOSED 07/01/07 TO 07/31/07 2 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 US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.00000000000 USD/USD Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) 0.00 TOTAL PORTFOLIO VALUE (USD ) li!t CREDIT SUISSE CREDIT SUISSE SECURITIES( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 0.00 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061912 EFTA01582382