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 0.80429170000 CHF/USD Short Market Value 0.80429170000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.27640000000 EUR/USD Short Market Value 1.27640000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.90747000000 GBP/USD Short Market Value 1.90747000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 91,509.60 174,551.81 174,551.81 111,741.49 91,509.60 142,626.83 174,551.81 142,626.83 174,551.81 270.56 111,741.49 217.60 142,626.83 217.60 142,626.83 270.56 217.60 EFTA01593869