ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 03/01/07 TO 03/31/07 3 OF 14 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC LONDON E144QJ GBR CURRENT VALUE % ASSETS 272.07 100.00 272.07 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net To

P -'0 NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 3 OF 20ST 17 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC LONDON E144QJ GBR CURRENT VALUE % ASSETS 270.56 100.00 270.56 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net To

. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 9 OF 17 •+• ALL AMOUNTS IN US DOLLAR *** CS SEC EUR LTD: F/B/0 FINANCIAL TRUST LONDON E144QJ GBR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE t ASSETS DEBIT CREDIT Cash Opening Balance 2,232,495.13 Purchases Equities Sales

OUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 5 OF 20 CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC LONDON E144QJ GBR CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593942 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING A