INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20ST UNISCLOSED 04/01/07 TO 04/30/07 2 OF
St atgrngentnfoAcc iaitint f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 13
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 Cash Balance
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance 342,685.12- 342,685.12- 342,685.12-
Short Balance
Net Portfolio Value 342,685.12- 342,685.12- 342,685.12-
TOTAL PORTFOLIO VALUE (USD 125.35
TOTAL PORTFOLIO VALUE (USD ) 125.35
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061955
EFTA01582421