EFTA01592944.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 1.35331001000 EUR/USD Short Market Value 1.35331001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 2.00773000000 GBP/USD Short Market Value 2.00773000000 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 ) 1,355,335.27 1,355,335.27 1,364,404.55 1,364,404.55 1,355,335.27 61.93 1,355,335.27 124.33 1,355,335.27 124.33 1,355,335.27 6,609.69 61.93 8,944.95 124.33 EFTA01592944 8,944.95 124.33 6,609.69 8,944.95 8,944.95 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 1 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 10 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01592945 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 6,609.69 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 20.45 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 114.63 MONTH 20.45 YTD 114.63 6,609.69 100.00 Opening Balance EFTA01592946 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 168.43 168.43 6,609.69 168.43 168.43 20.45 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 2 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 10 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,589.24 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01592947 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL 01 06/08 JOURNAL F 06/08 JOURNAL F 06/08 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL MARGIN A/C TO FRN-XCG A/C FOREIGN EXCHANGE YOU SOLD 168.43 YOU BGHT 227.33 @ 1.34970017 EUR USD (USD/EUR) 168.43 N/A 168.43 PRICE DEBIT 168.43 168.43 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 3 OF 10 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.598 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 CR AVG BAL 6589.24 CR DEBIT CREDIT 20.45 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE EFTA01592948 NEW YORK, NY 10010-3629 EFTA01592949 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 61.93 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 31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.82 MONTH 0.31 YTD 1.82 61.93 100.00 Opening Balance EFTA01592950 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 188.91 188.91 61.93 188.91 188.91 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 4 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 10 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 61.62 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01592951 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL 01 06/08 JOURNAL F 06/08 JOURNAL F 06/08 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL MARGIN A/C TO FRN-XCG A/C FOREIGN EXCHANGE YOU SOLD 188.91 YOU BGHT 376.31 @ 1.99200677 GBP USD (USD/GBP) 188.91 N/A 188.91 PRICE DEBIT 188.91 188.91 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 5 OF 10 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.301 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 CR AVG BAL 61.62 CR DEBIT CREDIT 0.31 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE EFTA01592952 NEW Y RK NY 1 1'-3629 EFTA01592953 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 1,355,335.27 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 3,363.47 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 86,192.53 12.86 3,363.47 YTD 86,179.67 1,355,335.27 100.00 EFTA01592954 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 603.64 603.64 1,355,335.27 603.64 3,363.47 603.64 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 6 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 10 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 1,351,971.80 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01592955 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/08 JOURNAL 01 06/08 JOURNAL 01 06/08 JOURNAL F 06/08 JOURNAL F 06/08 BOUGHT F 06/08 BOUGHT QUANTITY DESCRIPTION JNL FRN-XCG A/C TO MARGIN A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL FRN-XCG A/C TO MARGIN A/C FOREIGN EXCHANGE YOU SOLD 188.91 YOU BGHT 376.31 @ 1.99200677 FOREIGN EXCHANGE YOU SOLD 168.43 YOU BGHT 227.33 @ 1.34970017 GBP USD (USD/GBP) EUR USD (USD/EUR) N/A 227.33 603.64 N/A 376.31 227.33 PRICE DEBIT 376.31 CREDIT 603.64 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 7 OF 10 CREDIT SUISSE SECURITIES (USA) LLC EFTA01592956 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01592957 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 06/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.423 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 1351971.80 CR AVG BAL 1141257.47 CR DEBIT CREDIT 3,363.47 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 8 OF 10 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01592958 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 9 OF 10 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 or emailing IIIIIIIIIIIIII) ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01592959 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 06/01/07 TO 06/30/07 10 OF 10 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 EFTA01592960