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 0.81270419000 CHF/USD Short Market Value 0.81270419000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.28112000000 EUR/USD Short Market Value 1.28112000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.90480000000 GBP/USD Short Market Value 1.90480000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 90,807.57 172,970.25 172,970.25 111,210.61 90,807.57 142,474.13 172,970.25 142,474.13 172,970.25 269.95 111,210.61 219.38 142,474.13 219.38 142,474.13 269.95 219.38 EFTA01593806