EFTA01582399

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/07 TO 02/28/07 PAGE 9 OF 15 CS SEC EUR LTD: F/B/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CREDIT Cash Opening Balance 5,856,339.33 Purchases Equities Sales Stocks Funds Received 2,858,115.25 Options Funds Withdrawn 1,716,028.24 Convertibles 14,991,311.90 52.08 Net Total Cash Income 9,686.63 Short Equities 13,791,850.95- 47.92 Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 1,664,971.51 1,664,971.51 Governments 4 Agencies Closing Balance 7,008,112.97 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 14,991,311.90 Short Market Value 13,791,850.95- Credit Interest Debit Balance 6,648,287.98- Dividend Income 10,233.85 Short Balance 13,656,400.95 Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 11,812.50 Repurchase Fails Other Income 57,649.54 92,019.48 Rev Repur Fails Div/Int Chgd Net Portfolio Value 8,207,573.92 Loan Interest Chgd 47,962.91DB 106,524.85DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 9,686.63 7,540.98 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 CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061931 EFTA01582399