TAXPAYER ID. STATEMENT PERIOD PAGE
sthtpmgentpfacc f Credit Suisse Securities urope
UNDISCLOSED 10/01/06 TO 10/31/06 1 OF
Limited("CSSE") for information only. This is not 17
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 270.56 217.60 217.60
Exchange Rate: Long Market Value
0.80429170000 CHF/USD Short Market Value
0.80429170000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 270.56 217.60 217.60
EURO Cash Balance 111,741.49 142,626.83 142,626.83
Exchange Rate: Long Market Value
1.27640000000 EUR/USD Short Market Value
1.27640000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 111,741.49 142,626.83 142,626.83
BRITISH POUND STERLING Cash Balance 91,509.60 174,551.81 174,551.81
Exchange Rate: Long Market Value
1.90747000000 GBP/USD Short Market Value
1.90747000000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 91,509.60 174,551.81 174,551.81
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-00062024
EFTA01582487