Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
9 OF 16
CS SEC EUR LTD: F/18/0 FINANCIAL TRUST
COMPANY INC
1 CABOT SQUARE
LONDON E144QJ GBR
•+• ALL AMOUNTS IN US DOLLAR ***
PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY
CURRENT VALUE ASSETS DEBIT CREDIT
Cash Opening Balance 3,467,277.46
Purchases
Equities Sales
Stocks Funds Received 3,645,938.80
Options Funds Withdrawn 1,254,731.28
Convertibles 17,089,796.25 53.67 Net Total Cash Income 2,145.65
Short Equities 14,753,999.24- 46.33 Foreign Exchange
Other Repurchase Agreements
Municipals Rev Repur Agreements
Taxable Fixed Income Other 2,840,730.70 2,840,730.70
Governments .6 Agencies Closing Balance 5,856,339.33
Corporates
Asset Backed Securities
Money Markets
Debt Options INCOME SUMMARY
Other Assets
MONTH YTD
Long Market Value 17,089,796.25
Short Market Value 14,753,999.24- Credit Interest
Debit Balance 8,763,559.91- Dividend Income 10,233.85 10,233.85
Short Balance 14,619,899.24 Municipal Income
Repurchase Equity Govt. Income
Rev Repur Equity Other Bond Income 11,812.50 11,812.50
Repurchase Fails Other Income 34,369.94 34,369.94
Rev Repur Fails Div/Int Chgd
Net Portfolio Value 8,192,136.34 Loan Interest Chgd 58,561.94DB 58,561.94DB
Repurchse Int Chgd
Rev Repur Int Income
Net Total Cash Income 2,145.65DB 2,145.65DB
The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment.
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
liSk ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061889
EFTA01582361