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efta-01582341DOJ Data Set 10Other

EFTA01582341

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DOJ Data Set 10
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efta-01582341
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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