St atgrngentnfoAcc eleitintf Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a'
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/O FINANCIAL TRUST
COMPANY INC
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 270.26 216.17 216.17
Exchange Rate: Long Market Value
0.79987202000 CHF/USD Short Market Value
0.79987202000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 270.26 216.17 216.17
EURO Cash Balance 111,479.21 141,419.18 141,419.18
Exchange Rate: Long Market Value
1.26857000000 EUR/USD Short Market Value
1.26857000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 111,479.21 141,419.18 141,419.18
BRITISH POUND STERLING Cash Balance 91,163.38 170,605.88 170,605.88
Exchange Rate: Long Market Value
1.87143002000 GBP/USD Short Market Value
1.87143002000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 91,163.38 170,605.88 170,605.88
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