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T is Statement is provid
INV REP
20ST
ACCOUNT TAXPAYER ID. STATEMENT PERIOD
UNDISCLOSED 11/01/06 TO 11/30/06
PAGE
1 OF 17
on be alt of 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/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 270.87 226.09 226.09
Exchange Rate: Long Market Value
0.83471757000 CHF/USD Short Market Value
0.83471757000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 270.87 226.09 226.09
EURO Cash Balance 112,036.52 148,438.30 148,438.30
Exchange Rate: Long Market Value
1.32491001000 EUR/USD Short Market Value
1.32491001000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 112,036.52 148,438.30 148,438.30
BRITISH POUND STERLING Cash Balance 91,869.49 180,614.50 180,614.50
Exchange Rate: Long Market Value
1.96599002000 GBP/USD Short Market Value
1.96599002000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 91,869.49 180,614.50 180,614.50
CREDIT SUISSE SECURITIES (USA) LLC TEL:
Ihk ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
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