EFTA01582041.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 1 OF 13 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 *** ••*PREF CURRENCY REPORTED IN USD *•• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY EURO Cash Balance 6,430.38 8,238.08 8,238.08 Exchange Rate: Long Market Value 1.28112000000 EUR/USD Short Market Value 1.28112000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 6,430.38 8,238.08 8,238.08 BRITISH POUND STERLING Cash Balance 124.97 238.04 238.04 Exchange Rate: Long Market Value 1.90480000000 GBP/USD Short Market Value 1.90480000000 GBP/USD Debit Balance 66.08- 125.86- 125.86- Short Balance Net Portfolio Value 58.89 112.18 112.18 US DOLLAR Cash Balance 3,555,096.91 3,555,096.91 3,555,096.91 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 3,555,096.91 3,555,096.91 3,555,096.91 TOTAL PORTFOLIO VALUE (USD ) 3,563,447.17 TOTAL PORTFOLIO VALUE (USD ) 3,563,447.17 CREDIT SUISSE SECURITIES(USA)LLC TEL li!t ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061535 EFTA01582041