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 0.82453825000 CHF/USD Short Market Value 0.82453825000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.33695001000 EUR/USD Short Market Value 1.33695001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.96840001000 GBP/USD Short Market Value 1.96840001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 93,379.66 183,808.52 183,808.52 113,266.13 93,379.66 151,431.15 183,808.52 151,431.15 183,808.52 272.07 113,266.13 224.33 151,431.15 224.33 151,431.15 272.07 224.33 EFTA01593782