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!El itillEtrilomts9fiaorawIllictitredit Suisse Securities INV REP Mties UNDISCLOSED •t (El.ktyli!N)TijimAXPAYER ID. Pa . ) Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate CS S
AGE 06/01/07 TO 06/30/07 1 OF 13 for information only. This is not a (including SIPC/excess SIPC coverage of CSSU). CSSE is not a SIPC member. MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** "'PREF CURRENCY REPORTED IN USD "' HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CUR
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Stqtement of Psccq alt ofnt T is Statement is provid on be Credit Suisse Securities (Europe) Limited("CSSE") Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULT
LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING C
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Stqtement of gsccq alt ofnt T is Statement is provid on be Credit Suisse Securities (Europe) Limited("CSSE") Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULT
LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. 20ST 736FY UNDISCLOS
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Stqtement of Psccq alt ofnt T is Statement is provid on be Credit Suisse Securities (Europe) Limited("CSSE") Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULT
LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. 20ST UNDISCLOSED CS
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Stqtement of Psccq alt ofnt T is Statement is provid on be Credit Suisse Securities (Europe) Limited("CSSE") Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULT
LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING C
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1/06 TO 04/30/06 1 OF 25 his Statement s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.80567193000 0.805671
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04/30/06 PAGE 2 OF 25 his Statement s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/3/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN •••PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.
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01/06 TO 03/31/06 2 OF 22 his Statement s provide on beha o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU"I Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN "'PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.0
2 mentions1 same-page
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1/06 TO 03/31/06 1 OF 22 his Statement s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.76730071000 0.767300
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Mutual Connections (3)
Entities connected to both CREDIT SUISSE SECURITIES (USA) LLC and MULTI-CURRENCY
