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📄 Extracted Text (140 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
2 OF 14
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
US DOLLAR Cash Balance 1,351,971.80 1,351,971.80 1,351,971.80
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 1,351,971.80 1,351,971.80 1,351,971.80
TOTAL PORTFOLIO VALUE (USD ) 1,360,959.47
TOTAL PORTFOLIO VALUE (USD ) 1,360,959.47
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061473
EFTA01581994
ℹ️ Document Details
SHA-256
34e53f0c0e1755f87b6850375457b9221749d4562b235899a2776802b5263077
Bates Number
EFTA01581994
Dataset
DataSet-10
Type
document
Pages
1
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