EFTA01593668.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.81849135000 CHF/USD Short Market Value 0.81849135000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.35331001000 EUR/USD Short Market Value 1.35331001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 2.00773000000 GBP/USD Short Market Value 2.00773000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 61.9361.93124.33124.33124.33124.336,609.696,609.698,944.958,944.958,944.958,9 44.950.14 0.11 0.11 0.14 0.11 0.11 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 1 OF EFTA01593668 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") 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. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593669 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 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 ) 1,355,335.091,355,335.091,355,335.091,355,335.091,364,404.261,364,404.261,35- 5,335.091,355,335.09INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 2 OF 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") 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. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593670 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** 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 0.14 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 0.14 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.65 MONTH 0.14 YTD 1.65 0.14 100.00 Opening Balance EFTA01593671 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.14 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 3 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593672 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.883 FOR 16 DAYS FROM 05/01 TO 05/31 AVG BAL 238.59 CR DEBIT CREDIT 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 06/01/07 TO 06/30/07 4 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593673 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 6,609.696,609.69Credit 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 11.22DB 147.98 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 11.22DB 1,773.42 159.20 YTD 1,784.64 Opening Balance EFTA01593674 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,609.69 168.43 147.98 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 5 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT 6,589.24 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593675 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 168.43 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 06/01/07 TO 06/30/07 6 OF 13 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.603 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL -6589.24 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.592 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL 113951.28 CR 159.20 DEBIT 11.22 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593676 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 MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 61.9361.93Credit 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 0.17DB 188.60 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.17DB 2,135.89 188.77 YTD 2,136.06 Opening Balance EFTA01593677 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 61.93 188.91 188.60 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 7 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT 61.62 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593678 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 188.91 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 06/01/07 TO 06/30/07 8 OF 13 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.225 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL 94181.02 CR 01 06/01/07 INTEREST DEBIT INT @ AVG RATE 5.363 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL -61.62 DB 0.17 DEBIT CREDIT 188.77 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593679 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 1,355,335.091,355,335.09Credit 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 1,092.44DB 979.76DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 112.68 30,512.50 123,392.88 2,700.00DB 142,120.18DB 19,394.91 EFTA01593680 YTD 75.86 10,233.85 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 97,400.00 1,355,335.09 97,400.00 603.64 1,023,495.00 979.76 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR PAGE UNDISCLOSED 06/01/07 TO 06/30/07 9 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT 331,463.97 CREDIT CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593681 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01 MRKD/MARKET 03 06/01 MRKD/MARKET 01 06/04 MRKD/MARKET 03 06/04 MRKD/MARKET 01 06/06 MRKD/MARKET 03 06/06 MRKD/MARKET 01 06/07 MRKD/MARKET 03 06/07 MRKD/MARKET 01 06/08 JOURNAL 01 06/08 JOURNAL 01 06/08 MRKD/MARKET 03 06/08 MRKD/MARKET 01 06/11 MRKD/MARKET 01 06/11 JOURNAL 03 06/11 MRKD/MARKET 03 06/11 JOURNAL 01 06/18 WIRED QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC CLOSE SHORT VS BOX MARK TO MARKET 2,000 CBRL GROUP INC CLOSE SHORT VS BOX FUNDS PAID BY WIRE CITIBANK 1,023,495.00 89,740.00 1,260.00 1,260.00 89,740.00 EFTA01593682 376.31 PRICE DEBIT 940.00 940.00 1,560.00 1,560.00 1,420.00 1,420.00 2,480.00 2,480.00 227.33 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 06/01/07 TO 06/30/07 10 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593683 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 421343.97 DB AVG BAL -370677.21 DB REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT DEBIT 1,092.44 112.68 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 06/01/07 TO 06/30/07 11 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593684 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 12 OF 13 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 b calling (1 ) or emailing ( ) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593685 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 13 OF 13 Any inaccuracy or discrepancy in your account should be promtly reported to: Credit Suisse Securities (USA) LLC 1 Madison Avenue, 9th Floor New York, NY 10010 Telephone: Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593686