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 0.77181933000 CHF/USD Short Market Value 0.77181933000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.20106000000 EUR/USD Short Market Value 1.20106000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.76211000000 GBP/USD Short Market Value 1.76211000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 12,239.11 21,566.65 21,566.65 4,329,476.19 2,961,842.123,447,377.452,110,774.88 31,031.50 12,239.11 5,199,960.67 3,557,350.094,140,507.162,535,167.27 37,270.69 21,566.65 5,199,960.67 3,557,350.094,140,507.162,535,167.27 37,270.69 21,566.65 116.03 89.55 EFTA01593408