INV REP A NT TAXPAYER ID. PERIOD
20ST UNISCLOSED 08/01/06 1 OF
St a tg rn ge ntnfoAcc ia t f Credit Suisse Securities (Europe) Limite
Dd("CSSE") for
STATEMENT
information
TO08/31/0
only.
6 This
PAGE
is not 18
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 269.95 219.38 219.38
Exchange Rate: Long Market Value
0.81270419000 CHF/USD Short Market Value
0.81270419000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 269.95 219.38 219.38
EURO Cash Balance 111,210.61 142,474.13 142,474.13
Exchange Rate: Long Market Value
1.28112000000 EUR/USD Short Market Value
1.28112000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 111,210.61 142,474.13 142,474.13
BRITISH POUND STERLING Cash Balance 90,807.57 172,970.25 172,970.25
Exchange Rate: Long Market Value
1.90480000000 GBP/USD Short Market Value
1.90480000000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 90,807.57 172,970.25 172,970.25
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t
CREDIT SUISSE ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061967
EFTA01582431