📄 Extracted Text (202 words)
Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
1 OF 26
HIGI(BRIDGE 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 2,282.67 2,923.62 2,923.62
Exchange Rate: Long Market Value
1.28079001000 EUR/USD Short Market value
1.28079001000 EUR/USD
Debit Balance 200.25- 256.47- 256.47-
Short Balance
Net Portfolio Value 2,082.42 2,667.15 2,667.15
BRITISH POUND STERLING Cash Balance 124.97 233.59 233.59
Exchange Rate: Long Market value
1.86922002000 GBP/USD Short Market Value
1.86922002000 GBP/USD
Debit Balance 67.00- 125.23- 125.23-
Short Balance
Net Portfolio Value 57.97 108.36 108.36
US DOLLAR Cash Balance 3,219,132.32 3,219,132.32 3,219,132.32
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,219,132.32 3,219,132.32 3,219,132.32
TOTAL PORTFOLIO VALUE (USD I 3,221,907.83
TOTAL PORTFOLIO VALUE (USD I 3,221,907.83
CREDIT SUISSE SECURITIES(USA) LLC TEL:
liSh ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 1C010-3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061607
EFTA01582104
ℹ️ Document Details
SHA-256
30659b7ae1cfae28f1563ace9cee27ab6b23e06228623c8b9411ee14ba814ddc
Bates Number
EFTA01582104
Dataset
DataSet-10
Document Type
document
Pages
1