EFTA01582133.pdf

Statement of Account INV REP 20ST T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 6 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 3,414,067.87 100.00 Opening Balance 3,325,565.11 Purchases 782,341.57 Equities Sales 1,292,709.48 Stocks Funds Received 1,894,177.97 Options Funds Withdrawn 2,330,234.91 Convertibles Net Total Cash Income 14,191.79 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments di Agencies Closing Balance 3,414,067.87 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 14,191.79 68,010.52 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 83.78 Rev Repur Fails Div/Int Chgd Net Portfolio Value 3,414,067.87 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 14,191.79 68,094.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 liSk ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061639 EFTA01582133