📄 Extracted Text (199 words)
Statement of
his Statement
n 20$
INv REP
T
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
2 OF
s provide on beha t o Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a
20
Credit Suisse Securities (USA) LLC ("CSSU"I 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 E144OJ 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
US DOLLAR Cash Balance
Exchange Rate: Long Market Value 31,158,911.25 31,158,911.25 31,158,911.25
1.00000000000 USD/USD Short Market valve 19,474,097.94 - 19,479,097.94- 19,474,097.94-
1.00000000000 USD/USD
Debit Balance 24,124,492.59- 24,124,492.59- 24,124,492.59-
Short Balance 19,474,097.94 19,474,097.94 19,474,097.94
Net Portfolio Value 7,034,418.66 7,034,418.66 7,034,418.66
TOTAL PORTFOLIO VALUE (USD I 7,320,175.99
TOTAL PORTFOLIO VALUE (USD I 7,320,175.99
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062111
EFTA01582566
ℹ️ Document Details
SHA-256
07dc1f15e49ec4b7d6f26abae3c5c8bcd222de4f8f89afd899f9a7ee8e7a28a1
Bates Number
EFTA01582566
Dataset
DataSet-10
Document Type
document
Pages
1
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