EFTA01582027.pdf

Statement of Account TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 6 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 910,074.14 100.00 Opening Balance 3,822,460.94 Purchases 13,588,832.26 Equities Sales 14,773,232.91 Stocks Funds Received 40,562,140.00 Options Funds Withdrawn 44,674,993.49 Convertibles Net Total Cash Income 16,066.04 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 175,057.28 175,057.28 Governments b Agencies Closing Balance 910,074.14 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 16,066.04 50,714.78 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 910,074.14 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16,066.04 50,714.78 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 liSk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061516 EFTA01582027