EFTA01593003.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.83184294000 CHF/USD Short Market Value 0.83184294000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.36896000000 EUR/USD Short Market Value 1.36896000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 2.03469004000 GBP/USD Short Market Value 2.03469004000 GBP/USD Debit Balance Short Balance Net Portfolio Value INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 1 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: IIIIIII FAX: EFTA01593003 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 0.00 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 g )( i- IIIIIIII EFTA01593004 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.14DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.14DB 0.14DB YTD 0.14DB Opening Balance Purchases Sales Funds Received EFTA01593005 Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 0.28 0.14 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 3 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 TEL: FAX: EFTA01593006 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/17 JOURNAL 01 07/19 JOURNAL 01 07/24 ADJUSTMENT 01 07/24 JOURNAL QUANTITY DESCRIPTION JNL MARGIN A/C TO MARGIN A/C JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF JNL MARGIN A/C TO MARGIN A/C PRICE DEBIT 0.14 0.14 0.14 CREDIT 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 4 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: IIIIIIIIIIII EFTA01593007 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 20.76 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 135.39 MONTH 20.76 YTD 135.39 Opening Balance Purchases Sales Funds Received EFTA01593008 Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 6,630.45 20.76 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 5 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,609.69 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX: IIIIIMIM EFTA01593009 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/13 JOURNAL 01 07/24 ADJUSTMENT QUANTITY DESCRIPTION JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF PRICE DEBIT 6,630.45 0.11 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 6 OF 12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.808 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6609.69 CR AVG BAL 6609.69 CR DEBIT CREDIT 20.87 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593010 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.09 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.91 MONTH 0.09 YTD 1.91 Opening Balance Purchases Sales Funds Received EFTA01593011 Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 62.02 0.09 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 7 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 61.93 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593012 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/13 JOURNAL 01 07/24 ADJUSTMENT QUANTITY DESCRIPTION JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF PRICE DEBIT 62.02 0.21 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 8 OF 12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.583 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 CR AVG BAL 61.93 CR DEBIT CREDIT 0.30 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593013 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,865.39 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 90,057.92 12.86 3,865.39 YTD 90,045.06 Opening Balance Purchases Sales EFTA01593014 Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 0.22 1,359,200.88 3,865.39 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 9 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 1,355,335.27 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593015 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/13 JOURNAL 01 07/17 JOURNAL 01 07/17 JOURNAL 01 07/18 JOURNAL 01 07/24 ADJUSTMENT QUANTITY DESCRIPTION JNL MARGIN A/C TO MARGIN A/C JNL MARGIN A/C TO MARGIN A/C JNL MARGIN A/C TO MARGIN A/C JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF PRICE DEBIT 1,359,200.77 0.11 0.11 0.11 0.11 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 10 OF 12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.27 CR AVG BAL 1355335.27 CR DEBIT CREDIT 3,865.50 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593016 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 11 OF 12 You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593017 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 07/01/07 TO 07/31/07 12 OF 12 Any inaccuracy or discrepancy in your account should be promtly reported to: Credit Suisse Securities (USA) LLC 1 Madison Avenue, 9th Floor New York, NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593018