EFTA01582042.pdf

Statement of Account INV REP 20ST ta m TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 2 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING "• ALL AMOUNTS IN EURO 1." PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 6,430.38 100.00 Opening Balance 6,414.20 Purchases Equities Sales 73,305.08 Stocks Funds Received Options Funds Withdrawn 73,305.08 Convertibles Net Total Cash Income 16.18 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments di Agencies Closing Balance 6,430.38 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 16.18 1,025.74 Debit Balance Dividend Income 7,842.80 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 229.23 Rev Repur Fails Div/Int Chgd Net Portfolio Value 6,430.38 Loan Interest Chgd 366.42DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16.18 8,731.35 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. USA)LLC TEL: liSk CREDIT SUISSE FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061536 EFTA01582042