EFTA01581957.pdf

Statement of Account INV REP 203Q ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 1 OF 20 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 **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance Exchange Rate: Long Market Value 0.77606612000 CHF/USD Short Market value 0.77606612000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Cash Balance 4.17 5.00 5.00 Exchange Rate: Long Market Value 1.19910000000 EUR/USD Short Market Value 1.19910000000 EUR/USD Debit Balance 626.02- 750.66- 750.66- Short Balance Net Portfolio Value 621.85- 745.66- 745.66- BRITISH POUND STERLING Cash Balance Exchange Rate: Long Market Value 1.77010001000 GBP/USD Short Market Value 1.77010001000 GBP/USD Debit Balance Short Balance Net Portfolio Value CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061429 EFTA01581957