📄 Extracted Text (193 words)
St atgrngentnfoAcc eleitintf 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.
CS SEC EUR LTD: F/B/O FINANCIAL TRUST
COMPANY INC
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 270.26 216.17 216.17
Exchange Rate: Long Market Value
0.79987202000 CHF/USD Short Market Value
0.79987202000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value 270.26 216.17 216.17
EURO Cash Balance 111,479.21 141,419.18 141,419.18
Exchange Rate: Long Market Value
1.26857000000 EUR/USD Short Market Value
1.26857000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 111,479.21 141,419.18 141,419.18
BRITISH POUND STERLING Cash Balance 91,163.38 170,605.88 170,605.88
Exchange Rate: Long Market Value
1.87143002000 GBP/USD Short Market Value
1.87143002000 GBP/USD
Debit Balance
Short Balance
Net Portfolio Value 91,163.38 170,605.88 170,605.88
)LLC TEL:
li!k FAX:
CREDIT SUISSE
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062042
EFTA01582503
ℹ️ Document Details
SHA-256
989ba3bafb41cbd1aa34a4ed47579b5ec763a0700fac784589bf5b00c652c0b6
Bates Number
EFTA01582503
Dataset
DataSet-10
Document Type
document
Pages
1