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 0.83471757000 CHF/USD Short Market Value 0.83471757000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.32491001000 EUR/USD Short Market Value 1.32491001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.96599002000 GBP/USD Short Market Value 1.96599002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 91,869.49 180,614.50 180,614.50 112,036.52 91,869.49 148,438.30 180,614.50 148,438.30 180,614.50 270.87 112,036.52 226.09 148,438.30 226.09 148,438.30 270.87 226.09 EFTA01593975