Case File
efta-01582341DOJ Data Set 10OtherEFTA01582341
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582341
Pages
1
Persons
0
Integrity
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Stilt
I)I4V REP
lietrlms9filYmmlictitredit Suisse Securities ( urope Limi
TAXPAYER ID.
UNDISCLOSED
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 SEC EUR LTD: F/B/0 FINANCIAL TRUST
COMPANY INC
1 CABOT SQUARE
LONDON E144QJ GBR
MULTI-CURRENCY PORTFOLIO SUMMARY
STATEMENT PERIOD
PAGE
06/01/07 TO 06/30/07
2 OF
13
for information only. This is not a
(including SIPC/excess SIPC coverage
of CSSU). CSSE is not a SIPC member.
***BASE CURRENCY REPORTED IN USD ***
"'PREF CURRENCY REPORTED IN USD "'
HOLDING CURRENCY
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
US DOLLAR
Cash Balance
Exchange Rate:
Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
1,355,335.09-
1,355,335.09-
1,355,335.09-
Short Balance
Net Portfolio Value
1,355,335.09-
1,355,335.09-
1,355,335.09-
TOTAL PORTFOLIO VALUE (USD )
1,364,404.26-
TOTAL PORTFOLIO VALUE (USD )
1,364,404.26-
li!k
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
TEL:
FAX:
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061869
EFTA01582341
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