EFTA01581936.pdf

Statement of Account INV REP 203Q T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 2 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ••• ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 4.17 100.00 Opening Balance 621.85 Purchases 95,437.50 Equities Sales 333,089.42 Stocks Funds Received 95,437.50 Options Funds Withdrawn 333,089.42 Convertibles Net Total Cash Income 23.81 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 253.32 253.32 Governments & Agencies Closing Balance 645.66 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 0.04 4.21 Debit Balance 649.83- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 49.90 49.90 Rev Repur Fails Div/Int Chgd Net Portfolio Value 645.66- Loan Interest Chgd 73.75DB 699.77DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 23.81DB 645.66DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061399 EFTA01581936