📄 Extracted Text (225 words)
INV REP (El.ktyli!N)TijimAXPAYER ID.
STATEMENT PERIOD PAGE
!ElitillEtrilomts9fiaorawIllictitredit Suisse Securities
Mties
UNDISCLOSED
•t 06/01/07 TO 06/30/07
Pa .)
1 OF 13
for information only. This is not 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/8/0 FINANCIAL TRUST
COMPANY INC
1 CABOT SQUARE
LONDON E1440J GBR
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
SWISS FRANC Cash Balance 0.14 0.11 0.11
Exchange Rate: Long Market Value
0.81849135000 CHF/USD Short Market Value
0.81849135000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 0.14 0.11 0.11
EURO Cash Balance
Exchange Rate: Long Market Value
1.35331001000 EUR/USD Short Market Value
1.35331001000 EUR/USD
Debit Balance 6,609.69- 8,944.95- 8,944.95-
Short Balance
Net Portfolio Value 6,609.69- 8,944.95- 8,944.95-
BRITISH POUND STERLING Cash Balance
Exchange Rate: Long Market Value
2.00773000000 GBP/USD Short Market Value
2.00773000000 GBP/USD
Debit Balance 61.93- 124.33- 124.33-
Short Balance
Net Portfolio Value 61.93- 124.33- 124.33-
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!b ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010.3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061868
EFTA01582340
ℹ️ Document Details
SHA-256
060ec0496002a795964f2dfd794b70299eaf661055a972a1365f510792f75082
Bates Number
EFTA01582340
Dataset
DataSet-10
Document Type
document
Pages
1
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