Statement of Account AGE
4 OF 20
••• ALL AMOUNTS IN EURO •••
PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY
CURRENT VALUE % ASSETS DEBIT CREDIT
Cash Opening Balance 1,428,317.08
Purchases
Equities Sales
Stocks Funds Received 615,290.08
Options Funds Withdrawn
Convertibles Net Total Cash Income 3,884.02
Short Equities 3,551,974.16- 44.22 Foreign Exchange
Other Repurchase Agreements
Municipals Rev Repur Agreements
Taxable Fixed income Other 942,371.08 942,371.08
Governments 6 Agencies Closing Balance 816,911.02
Corporates
Asset Backed Securities
Money Markets
Debt Options INCOME SUMMARY
Other Assets 4,480,193.36 55.78
MONTH YTD
Long Market Value 4,480,193.36
Short Market Value 3,551,974.16- Credit Interest
Debit Balance 4,368,885.18- Dividend Income
Short Balance 3,551,974.16 Municipal Income
Repurchase Equity Govt. Income
Rev Repur Equity Other Bond Income
Repurchase Fails Other Income 4,828.43 4,828.43
Rev Repur Fails Div/Int Chgd
Net Portfolio Value 111,308.18 Loan Interest Chgd 8,712.45DB 8,712.4508
Repurchse Int Chgd
Rev Repur Int Income
Net Total Cash Income 3,884.0208 3,884.0208
The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment.
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