INV REP A NT TAXPAYER ID.
20ST UNISCLOSED 03/01/07 03/31/07 1 OF
St a tg rn ge ntnfoAcc ia t f Credit Suisse Securities (Europe) Limite
Dd("CSSE") for
STATEMENT
information
TO
PERIOD
only. This
PAGE
is not 14
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 Cash Balance 272.07 224.33 224.33
Exchange Rate: Long Market Value
0.82453825000 CHF/USD Short Market Value
0.82453825000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 272.07 224.33 224.33
EURO Cash Balance 113,266.13 151,431.15 151,431.15
Exchange Rate: Long Market Value
1.33695001000 EUR/USD Short Market Value
1.33695001000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 113,266.13 151,431.15 151,431.15
BRITISH POUND STERLING Cash Balance 93,379.66 183,808.52 183,808.52
Exchange Rate: Long Market Value
1.96840001000 GBP/USD Short Market Value
1.96840001000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 93,379.66 183,808.52 183,808.52
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t
CREDIT SUISSE ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061939
EFTA01582407