6 Div/Int Accrual 83,128.80 83,128.80 83,128.80 Qty Account Trade Date Cash Summary Cost Total Cost 3,466,795.94 CSFB - HBFT - USD 268.53 CSFB - HBFT - CHF 91,222.09 CSFB - HBFT - GBP 117,931.46 CSFB - HBFT - EUR -30,567.90 CSFB - HBFT Futures - USD 8,407.83 CSFB - HBFT Futures - GBP 36,611.61 CSFB