EFTA01582014.pdf

Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/07 TO 02/28/07 PAGE 1 OF 12 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 6,532.48 8,642.92 8,642.92 Exchange Rate: Long Market Value 1.32307001000 EUR/USD Short Market Value 1.32307001000 EUR/USD Debit Balance Short Balance Net Portfolio Value 6,532.48 8,642.92 8,642.92 BRITISH POUND STERLING Cash Balance 124.97 245.40 245.40 Exchange Rate: Long Market Value 1.96372003000 GBP/USD Short Market Value 1.96372003000 GBP/USD Debit Balance 64.24- 126.14- 126.14- Short Balance Net Portfolio Value 60.73 119.26 119.26 US DOLLAR Cash Balance 3,822,460.94 3,822,460.94 3,822,460.94 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 3,822,460.94 3,822,460.94 3,822,460.94 TOTAL PORTFOLIO VALUE (USD ) 3,831,223.12 TOTAL PORTFOLIO VALUE (USD ) 3,831,223.12 CREDIT SUISSE SECURITIES(USA) LLC TEL li!t ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061498 EFTA01582014