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 0.80567193000 CHF/USD Short Market Value 0.80567193000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.26130000000 EUR/USD Short Market Value 1.26130000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.82160000000 GBP/USD Short Market Value 1.82160000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 89,794.40 163,569.47 163,569.47 3,411,184.88 2,761,498.283,307,689.492,761,498.28 103,495.39 89,794.40 4,302,527.48 3,483,077.784,171,988.753,483,077.78 130,538.73 163,569.47 4,302,527.48 3,483,077.784,171,988.753,483,077.78 130,538.73 163,569.47 268.73 216.50 EFTA01594006