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 0.81620659000 CHF/USD Short Market Value 0.81620659000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.34548000000 EUR/USD Short Market Value 1.34548000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.97961001000 GBP/USD Short Market Value 1.97961001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 61.62 121.98 121.98 6,589.24 61.62 8,865.69 121.98 8,865.69 121.98 6,589.24 8,865.69 8,865.69 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 1 OF EFTA01592981