Statement INV RE r T TAX
Statement INV RE r T TAX
I PAYER ID. STATEMENT PERIOD
O2JQ UNDSCOSE 09/01/ 05 TO 09/3 0/ 05 PAGE
1 F
s a ,varv.it AfignAccvg lePloitou on behalf of0 CSFB(P Europe t ("CSFB EL") forD informational purposes only. Note 22
this is not a CSFB LLC customer account statement. All language on back of statement( including on SI PC/excess SI PC coverage)
is inapplicable. Posit ions shown on statement are carried by CSFB EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member.
CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST
COMPANY INC
I CABOT SQUARE
LONDON G BR
MULTI-CURRENCY PORTFOLIO SUMMARY
" BASE CURRENCY
••• PREF CURRENCY
HOLDING CURRENCY
SWISS FRANC
Exchange Rate:
0.771 81 933
0.771 81 933 REPORTED IN
REPORTED IN
00 0 CHF/USD
00 0 CHF/USD USD •**
USD fr.*
PORTFOLIO SUMMARY VALUE IN
Cash Balance
Long Market Value
Short Market Value
Debit Balance
Short Balance
Net Portfolio Value HOLDING CURRENCY VALUE
116.03
116.03 IN BASE CURRENCY
8 9. 55
8 9. 55 VALUE IN PREF CURRENCY
8 9.55
8 9. 55
EURO Cash Balance
Exchange Rate: Long Market Value 4,329,47 6.19 5,199,960.67 5,1 99, 960. 67
1.201 06 000 00 0 EUR/USD Short Market Value 2,9 61,84 2.12- 3,5 57,35 0.09- 3,5 57, 350. 09-
1.201 06 000 00 0 EUR/USD
Debit Balance 3,4 47,37 7. 45- 4 ,140, 507. 16- 4,140, 507.16-
Short Balance 2,110,774. 88 2,535,167.27 2,535, 167. 27
Net Portfolio Value 31,031. 50 37,270.69 37, 27 0.69
BRITISH POUND STERLING Cash Balance 12,23 9.11 21,56 6. 65 21, 56 6. 65
Exchange Rate: Long Market Value
1.76211 000 00 0 GBP/USD Short Market Value
1.76211 000 00 0 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 12,239.: 21,56 6. 65 21, 56 6. 65
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