Case File
efta-01582369DOJ Data Set 10OtherEFTA01582369
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582369
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
St atgrrneanfoAcc
eleitint f Credit Suisse Secure ies
urope
imi e
or in orma ion on y.
is is no 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 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 VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
US DOLLAR
Cash Balance
Exchange Rate:
Long Market Value
89,880.00
89,880.00
89,880.00
1.00000000000 USD/USD Short Market Value
89,880.00-
89,880.00-
89,880.00-
1.00000000000 USD/USD
Debit Balance
421,343.97-
421,343.97-
421,343.97-
Short Balance
89,880.00
89,880.00
89,880.00
Net Portfolio Value
331,463.97-
331,463.97-
331,463.97-
TOTAL PORTFOLIO VALUE (USD )
340,451.64-
TOTAL PORTFOLIO VALUE (USD )
340,451.64-
li!k
CREDIT SUISSE
LC
TEL:
FAX
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061899
EFTA01582369
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