Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.77770173000 CHF/USD Short Market Value 0.77770173000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.21331000000 EUR/USD Short Market Value 1.21331000000 EUR/USD Debit Balance Short Balance Net Portfolio Value US DOLLAR Exchange Rate: Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 9,238,802.50 9,238,802.50 9,238,052.48 9,238,052.48 9,238,802.50 622.33618.169,238,802.50 755.07750.029,238,802.50 755.07750.029,238,802.50 4.17 5.05 5.05 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY EFTA01592777