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 0.77606612000 CHF/USD Short Market Value 0.77606612000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.19910000000 EUR/USD Short Market Value 1.19910000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.77010001000 GBP/USD Short Market Value 1.77010001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 56,784.15 100,513.62 100,513.62 4,036,138.73 2,298,193.843,956,854.702,298,193.84 79,284.03 56,784.15 4,839,733.95 2,755,764,234,744,664.472,755,764.23 95,069.48 100,513.62 4,839,733.95 2,755,764,234,744,664.472,755,764.23 95,069.48 100,513.62 268.53 208.39 EFTA01593617