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📄 Extracted Text (202 words)
Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
1 OF 13
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
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
EURO Cash Balance 6,478.26 8,583.11 8,583.11
Exchange Rate: Long Market Value
1.32491001000 EUR/USD Short Market Value
1.32491001000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,478.26 8,583.11 8,583.11
BRITISH POUND STERLING Cash Balance 124.97 245.68 245.68
Exchange Rate: Long Market Value
1.96599002000 GBP/USD Short Market Value
1.96599002000 GBP/USD
Debit Balance 65.16- 128.10- 128.10-
Short Balance
Net Portfolio Value 59.81 117.58 117.58
US DOLLAR Cash Balance 3,692,842.65 3,692,842.65 3,692,842.65
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,692,842.65 3,692,842.65 3,692,842.65
TOTAL PORTFOLIO VALUE (USD 1 3,701,543.34
TOTAL PORTFOLIO VALUE (USD 1 3,701,543.34
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061675
EFTA01582165
ℹ️ Document Details
SHA-256
06df751999eb9e3b133f59ddc2a5397f196eaa4ef541c050a6b111b9ee905681
Bates Number
EFTA01582165
Dataset
DataSet-10
Type
document
Pages
1
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