INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE
20ST UNDISCLOSED 03/01/07 TO 03/31/07 2 OF
St atgrngentnfoAcc iaitint f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 14
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
US DOLLAR Cash Balance
Exchange Rate: Long Market Value 92,600.00 92,600.00 92,600.00
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance 370,303.44- 370,303.44- 370,303.44-
Short Balance
Net Portfolio Value 277,703.44- 277,703.44- 277,703.44-
TOTAL PORTFOLIO VALUE (USD 57,760.56
TOTAL PORTFOLIO VALUE (USD ) 57,760.56
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CREDIT SUISSE NEW YORK, NY 10010-3629
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