EFTA01581950.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 4 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 es' ALL AMOUNTS IN BRITISH POUND STERLING PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE 8 ASSETS DEBIT CREDIT Cash 124.97 100.00 Opening Balance 83.11 Purchases Equities Sales Stocks Funds Received Options Funds Withdrawn Convertibles Net Total Cash Income 0.27 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments & Agencies Closing Balance 83.38 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 0.29 0.29 Debit Balance 41.59- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 124.97 Rev Repur Fails Div/Int Chgd Net Portfolio Value 83.38 Loan Interest Chgd 0.02DB 41.88DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.27 83.38 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061419 EFTA01581950