EFTA01581919.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 2 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 *•• ALL AMOUNTS IN EURO ' PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 4.17 100. 00 Opening Balance 618.16 Purchases 1,088, 355.21 Equities Sales 817 , 581. 10 Stocks Funds Received 1,207,817.82 Options Funds Withdrawn 937, 043.21 Convertibles Net Total Cash Income 1.24 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 354 .0 0 354.00 Governments 6 Agencies Closing Balance 619.40 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 4. 17 Debit Balance 623.57- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fat. 19 Div/Int Chqd Net Port folio Value 619.40- Loan Interest Chgd 1 .24DB 623. 57 DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1 .24DB 61 9. 40DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061379 EFTA01581919