INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20ST UNDISCLOSED 10/01/06 TO 10/31/06 2 OF
St atgrngeanfoAcc e Nnt f Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not 17
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 23,573,763.75 23,573,763.75 23,573,763.75
1.00000000000 USD/USD Short Market Value 17,806,125.65- 17,806,125.65- 17,806,125.65-
1.00000000000 USD/USD
Debit Balance 15,449,255.52- 15,449,255.52- 15,449,255.52-
Short Balance 17,681,750.65 17,681,750.65 17,681,750.65
Net Portfolio Value 8,000,133.23 8,000,133.23 8,000,133.23
TOTAL PORTFOLIO VALUE (USD ) 8,317,529.47
TOTAL PORTFOLIO VALUE (USD ) 8,317,529.47
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
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EFTA01582488