Statement of
his Statement s provide on beha
n INV REP
2030
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
2 OF
o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a
22
Credit Suisse Securities (USA) LLC ("CSSU"I 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/8/0 FINANCIAL TRUST
COMPANY INC
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
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 41,194,143.00 41,194,143.00 41,194,143.00
1.00000000000 USD/USD Short market value 29,154,250.40- 29,154,250.40- 29,154,250.40-
1.00000000000 USD/USD
Debit Balance 33,128,810.46- 33,128,810.46- 33,128,810.46-
Short Balance 29,154,250.40 29,154,250.40 29,154,250.40
Net Portfolio Value 8,065,332.54 8,065,332.54 8,065,332.54
TOTAL PORTFOLIO VALUE (USD I 8,456,010.20
TOTAL PORTFOLIO VALUE (USD I 8,456,010.20
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062197
EFTA01582641