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Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
1 OF 11
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 6,495.06 8,557.56 8,557.56
Exchange Rate: Long Market Value
1.31755001000 EUR/USD Short Market Value
1.31755001000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,495.06 8,557.56 8,557.56
BRITISH POUND STERLING Cash Balance 124.97 245.54 245.54
Exchange Rate: Long Market Value
1.96485001000 GBP/USD Short Market Value
1.96485001000 GBP/USD
Debit Balance 64.86- 127.44- 127.44-
Short Balance
Net Portfolio Value 60.11 118.10 118.10
US DOLLAR Cash Balance 3,750,092.20 3,750,092.20 3,750,092.20
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,750,092.20 3,750,092.20 3,750,092.20
TOTAL PORTFOLIO VALUE (USD 1 3,758,767.86
TOTAL PORTFOLIO VALUE (USD 1 3,758,767.86
CREDIT SUISSE SECURITIES (USA) LLC TEL:
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061549
EFTA01582053
ℹ️ Document Details
SHA-256
338b775422c6237bd003265d9cb07713a7f6140df2a48bf8a0257e7f4287ebcc
Bates Number
EFTA01582053
Dataset
DataSet-10
Type
document
Pages
1
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