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 0.79718752000 CHF/USD Short Market Value 0.79718752000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.23343000000 EUR/USD Short Market Value 1.23343000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.80261002000 GBP/USD Short Market Value 1.80261002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 36,274.23 65,388.29 65,388.29 4,384,250.46 3,055,454.073,554,313.272,218,047.32 7,469.5636,274.23 5,407,666.04 3,768,688.714,383,996.612,735,806.10 9,213.1865,388.29 5,407,666.04 3,768,688.714,383,996.612,735,806.10 9,213.1865,388.29 116.03 92.49 92.49 116.03 92.49 EFTA01593507