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 0.81849135000 CHF/USD Short Market Value 0.81849135000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.35331001000 EUR/USD Short Market Value 1.35331001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 2.00773000000 GBP/USD Short Market Value 2.00773000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 61.9361.93124.33124.33124.33124.336,609.696,609.698,944.958,944.958,944.958,9 44.950.14 0.11 0.11 0.14 0.11 0.11 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 1 OF EFTA01593668