EFTA01582097.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 6 OF 12 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 3,576,843.57 100.00 Opening Balance 3,555,096.91 Purchases 2,062.77 Equities Sales 2,054,946.17 Stocks Funds Received 1,622,013.37 Options Funds Withdrawn 3,673,768.31 Convertibles Net Total Cash Income 16,492.66 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 10,137.04 10,137.04 Governments b Agencies Closing Balance 3,576,843.57 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 16,481.71 100,279.54 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 10.95 94.73 Rev Repur Fails Div/Int Chgd Net Portfolio Value 3,576,843.57 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16,492.66 100,374.27 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC liSk ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061599 EFTA01582097