Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/07 TO 07/31/07 9 OF "" ALL AMOUNTS IN US DOLLAR "" CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR PORTFOLIO SUMMARY CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash Opening Balance 1,355,335.09 Equities Stocks Options Purchases Sales Funds Received Funds Withdrawn 1,695.48 1,359,200.88 Convertibles Net Total Cash Income 2,170.31 Short Equities Other Municipals Taxable Fixed Income Governments b Agencies Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 0.00 0.00 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets Long Market Value MONTH YTD Short Market Value Credit Interest 75.86 Debit Balance Dividend Income 10,233.85 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 30,512.50 Repurchase Fails Other Income 127.49 123,520.37 Rev Repur Fails Div/Int Chgd 2,700.00DB Net Portfolio Value Loan Interest Chgd 2,297.80DB 144,417.98DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,170.31DB 17,224.60 12 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061919 EFTA01582389