EFTA01593279.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.27840000000 EUR/USD Short Market Value 1.27840000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.84757000000 GBP/USD Short Market Value 1.84757000000 GBP/USD Debit Balance Short Balance Net Portfolio Value US DOLLAR Exchange Rate: Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 3,325,565.11 3,325,565.11 3,333,861.10 3,333,861.10 3,325,565.11 66.6958.28 3,325,565.11 123.21107.68 3,325,565.11 123.21107.68 3,325,565.11 6,405.13 124.97 8,188.31 230.89 EFTA01593279 8,188.31 230.89 6,405.13 8,188.31 8,188.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593280 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,405.13 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.89DB 5,977.54 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,706.10 229.23 415.13 5,564.30 YTD EFTA01593281 1,000.49 7,842.80 6,405.13 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,405.13 1,654.83 5,977.54 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 2,082.42 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593282 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 02 06/22 WITHHOLDING QUANTITY DESCRIPTION DEUTSCHE POST AG FOREIGN TAX WITHHOLDING PRICE DEBIT 1,654.83 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 3 OF 12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.764 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL -2033.14 DB 01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 02 06/22/06 ADJUSTMENT 02 06/22/06 DIVIDEND CREDIT INT @ AVG RATE 2.776 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL 283586.90 CR DEUTSCHE POST AG CASH DIVIDEND CREDIT DEUTSCHE POST AG CASH DIVIDEND CREDIT 415.13 DEBIT 1.89 CREDIT 2,278.50 7,842.80 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 EFTA01593283 FAX: 212-538-5540 EFTA01593284 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 58.28 66.69Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 26.92DB 25.10DB MONTH 0.31 YTD 1.82 124.97 EFTA01593285 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 58.28 0.31 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 57.97 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 4 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593286 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.349 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 57.97 CR AVG BAL 57.97 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 5 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593287 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 3,325,565.11 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 11,898.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 53,902.51 27.23 83.78 11,871.08 YTD 53,818.73 3,325,565.11 EFTA01593288 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 90,679.60 90,679.60 3,325,565.11 672,940.06 MONTHLY ACTIVITY SUMMARY DEBIT 602,900.44 CREDIT 3,219,132.32 217,433.38 1,152,941.60 11,898.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 6 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593289 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01 JOURNAL 01 06/01 JOURNAL 01 06/01 WIRED 03 06/01 JOURNAL 03 06/01 BOUGHT 01 06/02 JOURNAL 01 06/02 JOURNAL 01 06/02 JOURNAL 03 06/02 JOURNAL 03 06/02 SOLD 01 06/06 JOURNAL 01 06/06 JOURNAL 01 06/06 WIRED 03 06/06 JOURNAL 03 06/06 SOLD 01 06/07 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 1,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 960 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593290 TO 736FY0 FROM 746FY0 -960 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 30.46320 22,809.61 29,238.49 29,238.49 30.22230 14,619.24 14,619.24 12,120.00 30,215.87 15,107.93 30,215.87 36.99300 36,997.74 15,107.93 6,069.48 PRICE DEBIT 18,498.87 18,498.87 15,331.00 36,997.74 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 7 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593291 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/07 JOURNAL 03 06/07 JOURNAL 03 06/07 SOLD 01 06/12 JOURNAL 01 06/12 JOURNAL 03 06/12 JOURNAL 03 06/12 BOUGHT 01 06/13 JOURNAL 01 06/13 JOURNAL 03 06/13 JOURNAL 03 06/13 BOUGHT 01 06/14 JOURNAL 01 06/14 JOURNAL 03 06/14 JOURNAL 03 06/14 SOLD QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 3,700 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,700 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,100 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 2,300 PPL CORP EFTA01593292 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,300 PPL CORP DONE AT EXBKR/CUTTONE & CO, INC. 31.00470 71,285.62 35,642.81 71,285.62 61.30740 67,443.69 35,642.81 29.11830 116,495.20 33,721.84 33,721.84 67,443.69 58,247.60 58,247.60 116,495.20 12.33990 45,619.22 45,619.22 PRICE DEBIT CREDIT 22,809.61 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 8 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593293 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/15 JOURNAL 01 06/15 JOURNAL 01 06/15 WIRED 03 06/15 JOURNAL 03 06/15 SOLD 01 06/16 JOURNAL 01 06/16 JOURNAL 01 06/16 WIRED 01 06/16 JOURNAL 03 06/16 JOURNAL 03 06/16 JOURNAL 03 06/16 JOURNAL 03 06/16 BOUGHT 03 06/16 BOUGHT 03 06/16 BOUGHT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,300 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -2,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CBRL GROUP INC 4,500 MASCO CORP EFTA01593294 36.97350 DONE AT EDGETRADE.COM INC. 28.58880 DONE AT EDGETRADE.COM INC. 5,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 18.10500 36,978.99 128,674.35 90,552.50 36,978.99 90,552.50 128,674.35 31.60200 150,772.81 150,772.81 9,875.00 45,339.80 41,074.18 41,074.18 PRICE DEBIT 20,537.09 20,537.09 21,372.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 9 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593295 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/19 JOURNAL 01 06/19 JOURNAL 01 06/19 WIRED 03 06/19 JOURNAL 03 06/19 BOUGHT 01 06/20 JOURNAL 01 06/20 JOURNAL 01 06/20 MRKD/MARKET 03 06/20 MRKD/MARKET 03 06/20 JOURNAL 03 06/20 BOUGHT 03 06/20 BOUGHT 01 06/21 MRKD/MARKET 01 06/21 WIRED 01 06/21 JOURNAL 03 06/21 MRKD/MARKET 03 06/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -400 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET MARK TO MARKET -1,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 TJX COMPANIES INC NEW CORRECTION AS OF 06/16/06 DONE AT EDGETRADE.COM INC. 1,000 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA EFTA01593296 2,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 45,339.80 45,339.80 45,339.80 27.98000 27,985.50 45,339.80 7,011.00 22.66440 45,339.80 45,339.80 45,339.80 27,985.50 41.02100 16,410.60 13,992.75 13,992.75 PRICE DEBIT 8,205.30 8,205.30 6,658.00 16,410.60 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 10 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593297 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/22 WIRED 01 06/23 WIRED 01 06/27 JOURNAL 01 06/27 JOURNAL 01 06/27 WIRED 03 06/27 JOURNAL 03 06/27 BOUGHT 01 06/30 JOURNAL 01 06/30 JOURNAL 03 06/30 JOURNAL 03 06/30 BOUGHT QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CBRL GROUP INC DONE AT EDGETRADE.COM INC. 35.57900 32,026.04 26.63470 3,996.03 16,013.02 16,013.02 32,026.04 1,998.01 1,998.01 5,194.00 3,996.03 EFTA01593298 PRICE DEBIT CREDIT 2,309.00 8,595.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 11 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593299 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 06/01/06 INTEREST CREDIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 3219132.32 CR AVG BAL 2696110.90 CR REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT DEBIT CREDIT 11,871.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 12 OF 12 27.23 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593300 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593301