INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20ST UNDISCLOSED 04/01/07 TO 04/30/07 1 OF
St atgrngeanfoAcc e Nnt f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 13
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
SWISS FRANC Cash Balance 272.38 225.55 225.55
Exchange Rate: Long Market Value
0.82809562000 CHF/USD Short Market Value
0.82809562000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 272.38 225.55 225.55
EURO Cash Balance 113,610.88 155,092.48 155,092.48
Exchange Rate: Long Market Value
1.36512000000 EUR/USD Short Market Value
1.36512000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 113,610.88 155,092.48 155,092.48
BRITISH POUND STERLING Cash Balance 93,785.61 187,492.44 187,492.44
Exchange Rate: Long Market Value
1.99916003000 GBP/USD Short Market Value
1.99916003000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 93,785.61 187,492.44 187,492.44
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