erage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VA

Statement of Account CS SEC EUR LT: : F/B/0 FINANCIAL TRUST "• ALL AMOUNTS IN EURO •" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income

erage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST MI= MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMA

P ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 9 OF 17 •+• ALL AMOUNTS IN US DOLLAR *** CS SEC EUR LTD: F/B/0 FINANCIAL TRUST LONDON E144QJ GBR PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE t ASSETS DEBIT CREDIT Cash Opening Balance 2,232,495.13 Purchase