EFTA01593302.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.21486000000 EUR/USD Short Market Value 1.21486000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.78001002000 GBP/USD Short Market Value 1.78001002000 GBP/USD Debit Balance Short Balance Net Portfolio Value US DOLLAR Exchange Rate: 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 ) 1,876,906.80 1,876,906.80 1,876,269.15 1,876,269.15 1,876,906.80 41.2883.69 1,876,906.80 73.47148.97 1,876,906.80 73.47148.97 1,876,906.80 651.67647.50124.97 791.68786.62222.44 791.68786.62222.44 4.17 EFTA01593302 5.06 5.06 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 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: 212-325-2000 FAX: 212-538-5540 EFTA01593303 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 MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 647.50651.67Credit 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 1.36DB 1.36DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.36DB 1.36DB YTD 4.17 100.00 Opening Balance EFTA01593304 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 647.50 615,290.08 1.36 MONTHLY ACTIVITY SUMMARY DEBIT 646.14 615,290.08 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 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 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593305 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/05 ADJUSTMENT 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 SOLD 03 01/23 SOLD QUANTITY DESCRIPTION ADJUST DEBIT INTEREST 25,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 53.88010 64,617.33 22.06000 550,672.75 64,617.33 PRICE DEBIT 0.16 550,672.75 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 3 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593306 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/03/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.532 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 646.14 DB AVG BAL -646.14 DB DEBIT 1.20 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 4 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593307 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 83.69 41.28Credit 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 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.31 MONTH 0.31 YTD 0.31 124.97 100.00 EFTA01593308 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 83.69 0.31 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 83.38 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 5 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: 212-325-2000 FAX: 212-538-5540 EFTA01593309 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/05 ADJUSTMENT QUANTITY DESCRIPTION ADJUST CREDIT INTEREST PRICE DEBIT CREDIT 0.04 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 6 OF 12 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.402 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 83.38 CR AVG BAL 83.38 CR DEBIT CREDIT 0.27 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593310 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 1,876,906.80 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 3,280.65 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 3,280.65 2.31 2.31 3,278.34 YTD 3,278.34 1,876,906.80 EFTA01593311 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 1,876,906.80 1,630,702.62 MONTHLY ACTIVITY SUMMARY DEBIT 458,295.95 CREDIT 991,882.87 669,358.14 2,301,383.71 3,280.65 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 7 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: 212-325-2000 FAX: 212-538-5540 EFTA01593312 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/03 JOURNAL 01 01/03 WIRED 01 01/03 JOURNAL 03 01/03 JOURNAL 03 01/03 BOUGHT 01 01/05 ADJUSTMENT 01 01/09 WIRED 01 01/10 JOURNAL 01 01/10 JOURNAL 03 01/10 JOURNAL 03 01/10 SOLD 01 01/11 JOURNAL 01 01/11 JOURNAL 01 01/11 WIRED 03 01/11 JOURNAL 03 01/11 SOLD QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -70 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 70 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. ADJUST CREDIT INTEREST FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,980 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 6,280 TJX COMPANIES INC NEW EFTA01593313 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,280 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. 24.36250 152,952.56 152,952.56 24.36490 76,476.28 76,476.28 25,606.00 170,018.15 170,018.15 28.94390 2,026.51 366.76 11,297.00 85,009.07 85,009.07 2,026.51 1,013.25 PRICE DEBIT CREDIT 1,013.25 9,395.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JO 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 8 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593314 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/12 WIRED 01 01/17 JOURNAL 01 01/17 JOURNAL 03 01/17 JOURNAL 03 01/17 JOURNAL 03 01/17 SOLD 03 01/17 SOLD 01 01/18 JOURNAL 01 01/18 JOURNAL 03 01/18 JOURNAL 03 01/18 BOUGHT 01 01/19 JOURNAL 01 01/20 JOURNAL 01 01/20 WIRED 01 01/20 JOURNAL 03 01/20 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,000 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 650 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 545 AMGEN DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE EFTA01593315 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING FROM 2F8EE0 TO 746FY0 655 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 51,193.59 76.45270 41,670.12 24,987.04 25,596.79 28,164.00 25,596.79 43.48000 39.14870 20,835.06 20,835.06 41,670.12 86,947.83 25,441.81 25,441.81 86,947.83 56,194.81 56,194.81 PRICE DEBIT CREDIT 13,360.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 9 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593316 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 01/20 SOLD 01 01/23 JOURNAL 01 01/23 JOURNAL 01 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 SOLD 03 01/23 SOLD 01 01/24 JOURNAL 01 01/24 JOURNAL 03 01/24 JOURNAL 03 01/24 SOLD 01 01/25 JOURNAL 01 01/25 JOURNAL 01 01/25 WIRED 03 01/25 JOURNAL QUANTITY DESCRIPTION -655 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,270 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,270 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -290 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,450 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,450 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01593317 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -655 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 28.48730 24,906.55 24,906.55 9,566.00 49,813.10 41,296.25 41,296.25 39.08500 20,648.12 20,648.12 28.37910 92,776.38 11,332.49 11,332.49 92,776.38 PRICE 78.16680 424,584.86 424,584.86 746,888.32 DEBIT CREDIT 51,193.59 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 10 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593318 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 01/25 BOUGHT 01 01/26 JOURNAL 01 01/26 JOURNAL 01 01/26 WIRED 03 01/26 JOURNAL 03 01/26 SOLD 01 01/27 WIRED 01 01/31 JOURNAL 01 01/31 JOURNAL 03 01/31 JOURNAL 03 01/31 BOUGHT QUANTITY DESCRIPTION 655 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,130 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,130 SUPERVALU INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -5,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,000 AMGEN DONE AT EDGETRADE.COM INC. 72.95250 364,786.22 182,393.11 182,393.11 364,786.22 33.10380 37,399.08 20,433.00 37,399.08 PRICE 76.04430 EFTA01593319 DEBIT 49,813.10 18,699.54 18,699.54 42,021.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 11 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593320 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 01/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 01/03/06 INTEREST CREDIT INT @ AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 991882.87 CR AVG BAL 891135.18 CR REBATE ON SHORT SALES FOR THE MONTH OF DECEMBER INTEREST CREDIT DEBIT CREDIT 2,911.58 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 01/01/06 TO 01/31/06 12 OF 12 2.31 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593321 Statement of Account 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 EFTA01593322