📄 Extracted Text (4,209 words)
CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006
HIGHBRIDGE CAPITAL MANAGEMENT
FINANCIAL TRUST COMPANY INC.
OPEN POSITIONS
TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION
EX PRICE CC DEBIT/CREDIT
27FEB06 R1 20 JUN 06 CBT 10Y TNOTE
01 107-21 US 25,312.40
SPREAD
20*
S.P. 106-12.5 25,312.40
28FEB06 R1 53 JUN 06 CBT SY T-NOTE
01 104-31 US 28,156.25
SPREAD
53*
S.P. 104-14 28,156.25
28FEB06 FG 4 JUN 06 LIF LONG GILT
05 113.35 BP 6,800.00
4*
S.P. 111.65 6,800.00
28FEB06 F9- 11 JUN 06 EURX EUR-BOBL
27 111.17 EU 12,100.00
11*
S.P. 110.07 12,100.00
28FEB06 F9 JUN 06 EURX E-SCHATZ
27 104.840 EU 380.00
1*
S.P. 104.460 380.00
** USD SEGREGATED ** **** GBP SECURED ***
EFTA01592556
EUR SECURED *** ** CONVERTED TOTAL**
BEGINNING BALANCE 39,385.08DR
3,480.43DR 25,881.43 14,054-79DR
NET DEPOSIT/WITHDRAWAL
00 .00 :00
ENDING BALANCE 39,385.08DR
3,480.43DR 25,881.43 14,054.79DR
OPEN TRADE EQUITY 53,468.65
6,800.00 12,480.00 80,403.94
TOTAL EQUITY 14,083.57
3,319.57 38,361.43 66,349.15
LONG MARKET VALUE OF OPTIONS .00
00 .00 .00
SHORT MARKET VALUE-OF OPTIONS .00
00 .00 .00
NET LIQUIDITY 14,083.57
3,319.57 38,361.43 66,349.15
MARKET VALUE-SEC ON DEP-TOTAL .00
00 .00 .00
INITIAL MARGIN REQUIREMENT 33,200.00
5,800.00 9,150.00 54,362.34
MAINTENANCE MARGIN REQUIREMENT 33,200.00
5,800.00 9,150.00 54,362.34
MARGIN DEFICIT 19,116.43DR
2,480.43DR .00 23,423.27DR
EXCESS CASH .00
00 29,211.43 35,410.09
PENDING EXCESS/DEFICIT 19,116.43DR
2,480.43DR 29,211.43 11,986.82
CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006
HIGHBRIDGE CAPITAL MANAGEMENT
FINANCIAL TRUST COMPANY INC.
PAGE 2
** USD SEGREGATED ** **** GBP SECURED *** **** EUR SECURED *** **
CONVERTED TOTAL**
EFTA01592557
CURRENCY CONVERSION RATE TO US 1.00000000 1.73633000 1.21220000 1.00000000
CONVERTED ACCOUNT VALUE AT MKT 14,083.57 5,763.87 46,501.73 66,349.15
Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14
CREDIT SUISSE*. CASH LEDGER
gy: Posting date
DISPLAY: I Non Netted FROM:
IMAR-01-2006 TO: IMAR-31-2006
Report Date: Apr-10-2006
FINANCIAL TRUST COMP
[736FY0C]
Period: Mar-01-2006 to Mar-31-2006
Currency:
CHF
Balance before Mar 1,
2006 268.53
Posting Date Trade Date Settlement Date Client Ref Credit Suisse t of isse
Su Description Security Id Debit Credit
Balance
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CRI 0.00
POST CREDIT INTEREST 0.02 268.55
EFTA01592558
End
Balance [CHF] 268.55
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592559
EFTA01592560
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FINANCIAL TRUST COMP [736FY0C]
Currency:
EUR
Balance before Mar 1, 2006
(4,258,833.45)
Posting Date Trade Date Settlement Date Client Ref Credit Suisse
EFTA01592561
Action Quantity Description Security Id Debit
Credit Balance
Ref
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
DBI 0.00 POST DEBIT INTEREST
(8,133.03) (4,266.966.48)
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
DBI 0.00 POST DEBIT INTEREST
(360.58) (4,267,327.06)
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
INC 0.00 REBATES DEC 0% 49 887075
229.23 (4,267,097.83)
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
INC 0.00 REBATES DEC 0% 49 887075
5,974.82 (4,261,123.01)
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
MTM 0.00 MARK TO MARKET
(51,925.68) (4,313,048.69)
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO
MTM 0.00 MARK TO MARKET
36,103.96 (4,276.944.73)
Mar 3, 2006 Mar 3, 2006 Mar 3, 2006 NYCO
MTM 0.00 MARK TO MARKET
16,626.04 (4,260,318.69)
Mar 6, 2006 Mar 6, 2006 Mar 6, 2006 NYCO
MTM 0.00 MARK TO MARKET
25,623.54 (4,234,695.15)
Mar 7, 2006 Mar 7, 2006 Mar 7, 2006 NYCO
MTM 0.00 MARK TO MARKET
6,974.94 (4,227,720.21)
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO
MTM 0.00 MARK TO MARKET
(41,082.80) (4,268,803.01)
Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO
MTM 0.00 MARK TO MARKET
(57,589.74) (4,326.392.75)
Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO
MTM 0.00 MARK TO MARKET
(21,890.88) (4,348,283.63)
EFTA01592562
Mar 13, 2006 Mar 13, 2006 Mar 13, 2006 NYCO
MTM 0.00 MARK TO MARKET
(13,181.58) (4,361,465.21)
Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 NYCO
MTM 0.00 MARK TO MARKET
192,525.04 (4,168,940.17)
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO
MTM 0.00 MARK TO MARKET
(297.76) (4,169,237.93)
Mar 16, 2006 Mar 16, 2006 Mar 16, 2006 NYCO
MTM 0.00 MARK TO MARKET
30,123.85 (4,139.114.08)
Mar 17, 2006 Mar 17, 2006 Mar 17, 2006 NYCO
MTM 0.00 MARK TO MARKET
(22,050.34) (4,161,164.42)
Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 NYCO
MTM 0.00 MARK TO MARKET
(13.820.56) (4,174,984.98)
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO
MTM 0.00 MARK TO MARKET
13,895.70 (4,161,089.28)
Mar 22, 2006 Mar 22, 2006 Mar 22, 2006 NYCO
MTM 0.00 MARK TO MARKET
(5,466.24) (4,166.555.52)
Mar 23, 2006 Mar 23, 2006 Mar 23, 2006 NYCO
MTM 0.00 MARK TO MARKET
(16,784.30) (4,183.339.82)
Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO
MTM 0.00 MARK TO MARKET
(17,184.18) (4,200,524.00)
Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO
MTM 0.00 MARK TO MARKET
(14,562.34) (4,215,086.34)
Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO
MTM 0.00 MARK TO MARKET
13,598.52 (4,201,487.82)
EFTA01592563
EFTA01592564
EFTA01592565
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FINANCIAL TRUST COMP [736FY0C]
Currency:
EUR
Balance before Mar 1, 2006 (4,258,833.45)
Posting Date Trade Date Settlement Date Client Ref Credit Suisse
Action Quantity Description Security Id Debit
Credit Balance
Ref
Mar 29, 2006 Mar 29, 2006 Mar 29, 2006 NYCO
MTM 0.00 MARK TO MARKET 5,949.32
(4,195,538.50)
Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO
MTM 0.00 MARK TO MARKET 25,641.72
(4,169,896.78)
Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO
MTM 0.00 MARK TO MARKET 33,079.80
(4,136,816.98)
EFTA01592566
End Balance [EUR]
(4,136,816.98)
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592567
EFTA01592568
EFTA01592569
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FINANCIAL TRUST COMP [736FY0C]
Currency: GBP Balance before Mar 1, 2006 50,039.50
Posting Date Trade Date Settlement Date Client Ref Credit Suisse Action
Quantity Description Security Id Debit Credit Balance
Ref
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
CRI 0.00 POST CREDIT
INTEREST 0.28 50,039.78
Mar 1,2006 Mar 1,2006 Mar 1,2006 NYCO
CRI 0.00 POST CREDIT
INTEREST 148.08 50,187.86
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO
WFR 0.00 FUNDS RECEIVED BY
WIRE 52,720.76 102,908.62
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO
WFR 0.00 AS OF
EFTA01592570
(03/07/06) 35,477.68 138,386.30
Mar 22,2006 Mar 22, 2006 Mar 22, 2006 NYCO WFF 0.00 WIRE TO
LONDON (26,305.50) 112,080.80
End Balance [GBP]
112,080.80
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592571
EFTA01592572
EFTA01592573
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FINANCIAL TRUST COMP [736FY0C]
Currency:
USD
Balance before Mar 1,
2006 (30,89t
Posting Date Trade Date Settlement Date Client Ref Credit Ref isse
Action Quantity Description Security Id
Debit Credit Bal
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
CNC 0.00 BARNES 3.75% 08/25 144A
067806AA7 0.00 (30,89E
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
CNG 17,000.00 BARNES CV AUG 3 3/4 25
067806AB5 0.00 (30,89£
EFTA01592574
Mar 1,2006 Mar 1,2006 Mar 1,2006 NYCO
CRI 0.00 POST CREDIT
INTEREST 7,566.37 (30,89'
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
DBI 0.00 POST DEBIT INTEREST
(125,842.34) (31,01-,
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
INC 0.00 UNISOURCE MAR 4 1/2 35
909205AA4 11,250.00 (31,00:
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
INC 0.00 HCC INS CV SEP 2% 21
404132AC6 16,000.00 (30,98f
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
INC 0.00 REBATES DEC 0% 49
887075 94,414.59 (30,89:
Mar 1, 2006 Mar 1, 2006 Mar 1,2006 NYCO
ING 0.00 REBATES DEC 0% 49 887075
(1,456.99) (30,89E
Mar 1, 2006 Mar 1, 2006 Mar 1,2006 NYCO
MTM 0.00 MARK TO MARKET
(132,978.05) (31.02f
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
WFF 0.00 WIRE TO CITIBANK FUT MGN
(22,636.00) (31,05;
Mar 1, 2006 Mar 1, 2006 Mar 6, 2006 13112671-0 NYC429678289
SEL (1.000,000.00) AMYLIN PHAR APR 2.5% 11
032346AD0 1,403,581.67 (29,64f
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO
MTM 0.00 MARK TO MARKET
(1,000,111.02) (30,64£
2353G0 CREDIT SUISSE
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO
WFR
0.00 3,105.15
(30,64:
SECURITI
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO
EFTA01592575
WFR 0.00 746FY0
HIGHBRIDGE 8,285.00 (30.63-,
CAPITAL MANA
Mar 3, 2006 Mar 3, 2006 Mar 3, 2006 NYCO
MTM 0.00 MARK TO
MARKET 24,850.56 (30.61
746FY0 HIGHBRIDGE
Mar 3, 2006 Mar 3, 2006 Mar 3, 2006 NYCO
WFR
0.00 24,332.00
(30,58f
CAPITAL MANA
Mar 6, 2006 Mar 6, 2006 Mar 6, 2006 NYCO
MTM 0.00 MARK TO
MARKET 165,243.33 (30,42;
746FY0 HIGHBRIDGE
Mar 6, 2006 Mar 6, 2006 Mar 6, 2006 NYCO
WFR 0.00 CAPITAL
MANA 17,361.00 (30,40:
Mar 7, 2006 Mar 7, 2006 Mar 7, 2006 NYCO
MTM 0.00 MARK TO
MARKET 93,411.34 (30,31;
746FY0 HIGHBRIDGE
Mar 7, 2006 Mar 7, 2006 Mar 7, 2006 NYCO
WFR
0.00 12,694.00
(30,29f
CAPITAL MANA
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO
MTM 0.00 MARK TO MARKET
(279,289.72) (30,57f
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO
MTM 0.00 MARK TO MARKET
(11,324.03) (30,59C
Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO
MTM 0.00 MARK TO MARKET
EFTA01592576
(683.58) (30,59C
Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO
MTM 0.00 MARK TO
MARKET 11,324.03 (30,57f
EFTA01592577
EFTA01592578
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FINANCIAL TRUST COMP [736FY0C]
Currency:
USD
Balance before Mar 1, 2006
(30,898,757:
Posting Date Trade Date Settlement Date Client Ref Credit Suisse
Action Quantity Description Security Id Debit
Credit Balance
Ref
Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO
MTM 0.00 MARK TO MARKET
(348,646.94) (30,928,307.:
Mar 13, 2006 Mar 13, 2006 Mar 13, 2006 NYCO
MTM 0.00 MARK TO MARKET
(24,158.51) (30,952,466.,
746FY0 HIGHBRIDGE
Mar 13, 2006 Mar 13, 2006 Mar 13, 2006 NYCO
WFR 0.00 CAPITAL MANA
11,841.00 (30,940,625.,
Mar 14, 2006 Mar 13, 2006 Mar 16, 2006 13149802-0 NYC432437628
BUY 1,200.00 MASCO CORP COA 1 MAS
EFTA01592579
(36,372.00) (30,976,997.,
Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 NYCO
MTM 0.00 MARK TO MARKET
(163,778.44) (31,140,775..
746FY0 HIGHBRIDGECAPITAL MAMA
Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 NYCO
WFR 0.00
6,218.00 (31,134,557..
Mar 15,2006 Mar 15,2006 Mar 15,2006 NYCO
MTM 0.00 MARK TO MARKET
(224,748.02) (31,359,305..
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO
WFF 0.00 WIRE TO CITIBANK FUT MGN
(39,116.00) (31,398,421..
Mar 16, 2006 Mar 16, 2006 Mar 16, 2006 NYCO
MTM 0.00 MARK TO MARKET
(212,484.82) (31,610,906.:
746FY0 HIGHBRIDGE
Mar 16, 2006 Mar 16, 2006 Mar 16, 2006 NYCO
WFR 0.00
9,172.00 (31,601,734.
CAPITAL MANA
Mar 17, 2006 Mar 17, 2006 Mar 17, 2006 NYCO
MTM 0.00 MARK TO MARKET
(66,337 13) (31,668,071..
Mar 17, 2006 Mar 17, 2006 Mar 17, 2006 NYCO
WFF 0.00 WIRE TO CITIBANK FUT MGN
(36,040.00) (31,704,111..
Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 NYCO
MTM 0.00 MARK TO MARKET
348,509.90 (31,355,601.:
746FY0 HIGHBRIDGE
Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 NYCO
WFR 0.00 CAPITAL MANA
13,334.00 (31,342,267:
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO
EFTA01592580
MTM 0.00 MARK TO MARKET
217,448.10 (31,124,819..
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO
WFF 0.00 WIRE TO CITIBANK FUT MGN
(8,707,00) (31,133,526..
Mar 22, 2006 Mar 22, 2006 Mar 22, 2006 NYCO
MTM 0.00 MARK TO MARKET
(271,252.01) (31,404,778..
746FY0 HIGHBRIDGE
Mar 22, 2006 Mar 22, 2006 Mar 22, 2006 NYCO
WFR 0.00 CAPITAL MANA
28,333.00 (31,376,445..
Mar 23, 2006 Mar 23, 2006 Mar 23, 2006 NYCO
MTM 0.00 MARK TO MARKET
177,123 64 (31,199,321.
Mar 24, 2006 Mar 22, 2006 Mar 27, 2006 13179048-0 NYC434924462
BUY 6,500.00 CENTERPOI ORA 0.00 GNP
(78,748 80) (31,278,070.:
Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO
MTM 0.00 MARK TO MARKET
(6,065.28) (31,284,135:
Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO
WFR 0.00 746FY0 HIGHBRIDGE
11,304.00 (31,272,831..
CAPITAL MANA
Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO
MTM 0.00 MARK TO MARKET
8,927.68 (31,263,904.
Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO
WFF 0.00 WIRE TO CITIBANK FUT MGN
(28,795.00) (31,292,699.
Mar 28, 2006 Mar 28,2006 Mar 28, 2006 NYCO
MTM 0.00 MARK TO MARKET
148,736.82 (31,143,962.:
EFTA01592581
EFTA01592582
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EFTA01592583
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FINANCIAL TRUST COMP [736FY0C]
Currency:
USD
Balance before Mar 1, 2006
(30,898,757.87)
Posting Date Trade Date Settlement Date Client Ref Credit Suisse
Action Quantity Description Security Id Debit
Credit Balance
Ref
Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO
WFR 0.00 746FY0 HIGHBRIDGE
9,041.00 (31,134,921.37)
CAPITAL MANA
Mar 29, 2006 Mar 29, 2006 Mar 29, 2006 NYCO
MTM 0.00 MARK TO MARKET
(143,491.99) (31,278,413.36)
Mar 29, 2006 Mar 29,2006 Mar 29,2006 NYCO
WFR 0.00 746FY0 HIGHBRIDGE
39,824.00 (31,238,589.36)
CAPITAL MANA
Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO
MTM 0.00 MARK TO MARKET
191,066.27 (31,047,523.09)
Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO
WFR 0.00 746FY0 HIGHBRIDGE
7,842.00 (31,039,681.09)
CAPITAL MANA
Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO
INC 0.00 CONSECO INC 3.5% 09/35 208464BG1
EFTA01592584
23,515.63 (31,016,165.46)
Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO
MTM 0.00 MARK TO MARKET
17,028.08 (30,999,137.38)
End Balance [USD]
(30,999,137.38)
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592585
EFTA01592586
EFTA01592587
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FINANCIAL TRUST COMP [736FY0C]
(SHORT)
Currency:
EUR
Balance before Mar 1, 2006 3,593,050.90
Credit Suisse
Posting Date Trade Date Settlement Date Client Ref Ref
Action Quantity Description Security Id Debit
Credit Balance
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO
MTM 0.00 MARK TO MARKET
51,925.68 3,644,976.58
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO
MTM 0.00 MARK TO MARKET
(36,103.96) 3,608,872.62
Mar 3, 2006 Mar 3, 2006 Mar 3, 2006 NYCO
MTM 0.00 MARK TO MARKET
(16,626.04) 3,592,246.58
Mar 6, 2006 Mar 6, 2006 Mar 6, 2006 NYCO
MTM 0.00 MARK TO MARKET
(25,623.54) 3,566,623.04
Mar 7, 2006 Mar 7, 2006 Mar 7, 2006 NYCO
MTM 0.00 MARK TO MARKET
(6,974.94) 3,559,648.10
EFTA01592588
Mar 8, 2006 Ma ✓ 8, 2006 Mar 8, 2006 NYCO
MTM 0.00 MARK TO MARKET
41,082.80 3,600,730.90
Mar 9, 2006 Ma ✓ 9, 2006 Mar 9, 2006 NYCO
MTM 0.00 MARK TO MARKET
57,589.74 3,658,320.64
Mar 10, 2006 Ma ✓ 10,2006 Mar 10,2006 NYCO
MTM 0.00 MARK TO MARKET
21,890.88 3,680,211.52
Mar 13, 2006 Ma ✓ 13, 2006 Mar 13,2006 NYCO
MTM 0.00 MARK TO MARKET
13,181.58 3,693,393.10
Mar 14,2006 Mar 14,2006 Mar 14,2006 NYCO
MTM 0.00 MARK TO MARKET
(192,525.04) 3,500,868.06
Mar 14, 2006 Mar 14, 2006 Mar 16, 2006 13153271-0 NYC432628713
BC 7,000.00 DEUT POST ORD 0.00 4617859
(147,857.43) 3,353,010.63
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO
MTM 0.00 MARK TO MARKET
297.76 3,353,308.39
Mar 16, 2006 Mar 16, 2006 Mar 16,2006 NYCO
MTM 0.00 MARK TO MARKET
(30,123.85) 3,323,184.54
Mar 17,2006 Mar 17,2006 Mar 17,2006 NYCO
MTM 0.00 MARK TO MARKET
22,050.34 3,345,234.88
Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 NYCO
MTM 0.00 MARK TO MARKET
13,820.56 3,359,055.44
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO
MTM 0.00 MARK TO MARKET
(13,895.70) 3,345,159.74
Mar 22,2006 Mar 22,2006 Mar 22, 2006 NYCO
MTM 0.00 MARK TO MARKET
5,466.24 3,350,625.98
Mar 23, 2006 Mar 23, 2006 Mar 23, 2006 NYCO
MTM 0.00 MARK TO MARKET
16,784.30 3,367,410.28
EFTA01592589
Mar 24,2006 Ma r 24,2006 Mar 24,2006 NYCO
MTM 0.00 MARK TO MARKET
17,184.18 3,384,594.46
Mar 27,2006 Ma r 27, 2006 Mar 27, 2006 NYCO
MTM 0.00 MARK TO MARKET
14,562.34 3,399,156.80
Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO
MTM 0.00 MARK TO MARKET
(13,598.52) 3,385,558.28
Mar 29, 2006 Mar 29, 2006 Mar 29, 2006 NYCO
MTM 0.00 MARK TO MARKET
(5,949.32) 3,379,608.96
Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO
MTM 0.00 MARK TO MARKET
(25,641.72) 3,353,967.24
Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO
MTM 0.00 MARK TO MARKET
(33,079.80) 3,320,887.44
End Balance [EUR)
3,320,887.44
"Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592590
EFTA01592591
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FINANCIAL TRUST COMP [736FY0C]
(SHORT)
Currency:
USD
Balance before Mar 1,
EFTA01592592
2006 28,803,639.78
Posting Date Trade Date Settlement Date Client Ref
uisse S Action Quantity Description Security Id
Debit Credit Balance
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006
NYCO MTM 0.00 MARK TO
MARKET 132,978.05 28,936,617.83
Mar 1, 2006 Mar 1, 2006 Mar 6, 2006 13112675-0
NYC429678287 BC 25,400.00 AMYLIN PHA COA 0.00
AMLN (1,115,060.00) 27,821,557.83
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006
NYCO DSG 0.00 TJX COS IN COA 1
T..1X (4,429.80) 27,817,128.03
Mar 2, 2006 Mar 2, 2006 Mar 2, 2006
NYCO MTM 0.00 MARK TO
MARKET 1,000,111.02 28,817,239.05
Mar 3, 2006 Mar 3, 2006 Mar 3, 2006
NYCO MTM 0.00 MARK TO
MARKET (24.850.56) 28,792,388.49
Mar 3, 2006 Mar 3, 2006 Mar 8, 2006 13121896-0
NYC430376566 BC 700.00 RPM INC OH COA 0.00
RPM (12,643.47) 28,779,745.02
Mar 3, 2006 Mar 3, 2006 Mar 8, 2006 13121876-0
NYC430376564 SS (500.00) AMERICAN F ORA 0.00
AFG 20,710.46 28,800,455.48
Mar 6, 2006 Mar 3, 2006 Mar 8, 2006 13125221-0
NYC430710994 SS (200.00) CSX CRP COA 1
CSX 11,324.03 28,811,779.51
Mar 6, 2006 Mar 3, 2006 Mar 8, 2006 4001636-0
NYC430590919 SS (200.00) CSX CRP COA 1
CSX 11,324.38 28,823,103.89
Mar 6, 2006 Mar 6, 2006 Mar 6, 2006
NYCO MTM 0.00 MARK TO
MARKET (165,243.33) 28,657,860.56
Mar 6, 2006 Mar 6, 2006 Mar 9, 2006 13125685-0
NYC430711042 BC 2,000.00 RPM INC OH COA 0.00
RPM (35,983.80) . 28,621,876.76
Mar 7, 2006 Mar 7, 2006 Mar 7, 2006
NYCO MTM 0.00 MARK TO
MARKET (93,411.34) 28,528,465.42
Mar 8, 2006 Mar 3, 2006 Mar 8, 2006
NYC430710994 XSS 200.00 CSX CRP COA 1
CSX (11,324.03) 28,517,141.39
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006
NYCO MTM 0.00 MARK TO
MARKET 11,324.03 28,528,465.42
Mar 8, 2006 Mar 8, 2006 Mar 8, 2006
NYCO MTM 0.00 MARK TO
MARKET 279,289.72 28,807,755.14
Mar 8, 2006 Mar 8, 2006 Mar 13, 2006 13136603-0
NYC431388042 BC 8,200.00 MASCO CORP COA 1
EFTA01592593
MAS (249,793.58) 28,557,961.56
Mar 9, 2006 Mar 9, 2006 Mar 9, 2006
NYCO MTM 0.00 MARK TO
MARKET (11,324.03) 28,546,637.53
Mar 9, 2006 Mar 9, 2006 Mar 9, 2006
NYCO MTM 0.00 MARK TO
MARKET 683.58 28,547,321.11
Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140823-0
NYC431682063 BC 2,000.00 AMGEN INC SHS 100
AMGN (147,300.09) 28,400,021.02
Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140736-0
NYC431682104 BC 1,500.00 VALASSIS SHARES
VCI (42,806.47) 28,357,214.55
Mar 10,2006 Mar 10, 2006 Mar 10, 2006
NYCO DSG 0.00 GM CORP COA 1.666
GM (24,575.00) 28,332,639.55
Mar 10, 2006 Mar 10, 2006 Mar 10, 2006
NYCO DSG 0.00 CENTERPOI ORA 0.00
CNP (20,880.00) 28,311,759.55
Mar 10, 2006 Mar 10, 2006 Mar 10, 2006
NYCO MTM 0.00 MARK TO
MARKET 348,646.94 28,660,406.49
Mar 10, 2006 Mar 10, 2006 Mar 15, 2006 13144212-0
NYC431996433 SS (1,400.00) CONSECO IN COA 0.00
CNO 35,565.06 28,695,971.55
EFTA01592594
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FINANCIAL TRUST COMP [736FY0C]
(SHORT)
Currency:
USD
Balance before
Mar 1, 2006 28,803,639.1
Posting Date Trade Date Settlement Date Client Ref
uisse S Action Quantity Description Security
Id Debit Credit Balance
Mar 13, 2006 Mar 13, 2006 Mar 13, 2006
NYCO MTM 0.00 MARK TO
MARKET 24,158.51
28,720,130.1
Mar 13, 2006 Mar 13, 2006 Mar 16, 2006 13149862-0
NYC432310880 BC 600.00 MASCO CORP COA 1
MAS (17,974.68) 28,702,155.:
Mar 14, 2006 Mar 14, 2006 Mar 14, 2006
NYCO DSG 0.00 ALLERGAN I COA 0.01
AGN (3,817.40) 28,698,337.1
Mar 14, 2006 Mar 14, 2006 Mar 14, 2006
NYCO MTM 0.00 MARK TO
MARKET 163,778.44
28,862,116.,
Mar 14, 2006 Mar 14, 2006 Mar 17, 2006 13153835-0
NYC432628732 SS (1,000.00) AMGEN INC SHS 100
AMGN 74,666.26 28,936,782.1
EFTA01592595
Mar 14, 2006 Mar 14, 2006 Mar 17, 2006 13153841-0
NYC432628749 SS (1,500.00) VORNADO RL COA 0.04
VNO 140,664.18 29,077,446.E
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006
NYCO DSG 0.00 SUPERVAL COA 1
SVU (2,416.38) 29,075,030.,
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006
NYCO DSG 0.00 UNISOURCE ENERGY CORP
UNS (1,819.65) 29,073,210.1
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006
NYCO DSG 0.00 CSX CRP COA 1
CSX (1,730.82) 29,071,480.1
Mar 15, 2006 Mar 15, 2006 Mar 15, 2006
NYCO MTM 0.00 MARK TO
MARKET 224,748.02
29,296,228.1
Mar 15, 2006 Mar 15, 2006 Mar 20, 2006 13158556-0
NYC432933477 SS (1,400.00) CONSECO IN COA 0.00
CNO 35,735.86 29,331,963.1
Mar 15, 2006 Mar 15, 2006 Mar 20, 2006 13158559-0
NYC432933476 SS (640.00) CSX CRP COA 1
CSX 37,503.03 29,369,466.1
Mar 15, 2006 Mar 15, 2006 Mar 20, 2006 13158590-0
NYC432933479 SS (2,300.00) DUKE PWR C COA 0.00
264399106 66,910.92 29,436,377.1
Mar 16, 2006 Mar 16, 2006 Mar 16, 2006
NYCO DSG 0.00 DUKE PWR C COA 0.00
264399106 (22,797.71) 29,413,580..
Mar 16, 2006 Mar 16, 2006 Mar 16, 2006
NYCO MTM 0.00 MARK TO
MARKET 212,484.82
29,626,064.1
Mar 16, 2006 Mar 16, 2006 Mar 21, 2006 13162066-0
NYC433186799 SS (600.00) DUKE PWR C COA 0.00
264399106 17,643.53 29,643,708.,
Mar 17, 2006 Mar 17, 2006 Mar 17, 2006
NYCO MTM 0.00 MARK TO
MARKET 66,337.13
29,710,045.1
Mar 17, 2006 Mar 17, 2006 Mar 22, 2006 13166529-0
NYC433508368 SS (500.00) CBRL GROUP ORA 0.50
CBRL 23,335.76 29,733,381.:
Mar 17, 2006 Mar 17, 2006 Mar 22, 2006 13166533-0
NYC433508207 SS (1,200.00) MASCO CORP COA 1
MAS 38,669.17 29,772,050.!
Mar 20, 2006 Mar 20, 2006 Mar 20, 2006
NYCO MTM 0.00 MARK TO
MARKET (348,509.90)
29,423,540.1
Mar 21, 2006 Mar 21, 2006 Mar 21, 2006
NYCO MTM 0.00 MARK TO
EFTA01592596
MARKET (217,448.10)
29,206,092.1
Mar 22, 2006 Mar 22, 2006 Mar 22, 2006
NYCO MTM 0.00 MARK TO
MARKET 271,252.01
29,477,344.1
Mar 22, 2006 Mar 22, 2006 Mar 27, 2006 13179044-0
NYC434502707 BC 2,600.00 CENTERPOI ORA 0.00
CNP (31,552.30) 29,445,792.:
Mar 22, 2006 Mar 22, 2006 Mar 27, 2006 13179037-0
NYC434502360 SS (2,680.00) HCC INS HL COA 1
HCC 89,511.39 29,535,303.1
Mar 23, 2006 Mar 23, 2006 Mar 23, 2006
NYCO MTM 0.00 MARK TO
MARKET (177,123.64)
29,358,180.1
EFTA01592597
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FINANCIAL TRUST COMP [736FY0C]
(SHORT)
Currency:
USD
Balance before Mar 1, 2006
28,803,639.78
Posting Date Trade Date Settlement Date Client Ref Credit Suisse
Action Quantity Description Security Id Debit
Credit Balance
Ref
Mar 23, 2006 Mar 23, 2006 Mar 28, 2006 13183208-0 NYC434816336
SS (4,900.00) TJX COS IN COA 1 TJX
127,186.16 29,485,366.16
Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO
MTM 0.00 MARK TO MARKET
6,065.28 29,491,431.44
Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO
MTM 0.00 MARK TO MARKET
(8.927.68) 29,482,503.76
Mar 27, 2006 Mar 27, 2006 Mar 30, 2006 13190214-0 NYC435384858
BC 2,571.00 CBRL GROUP ORA 0.50 CBRL
(114,914.18) 29,367,589.58
Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO
MTM 0.00 MARK TO MARKET
EFTA01592598
(148,736.82) 29,218,852.76
Mar 29, 2006 Mar 29, 2006 Mar 29, 2006 NYCO
MTM 0.00 MARK TO MARKET
143,491.99 29,362,344.75
Mar 29, 2006 Mar 29,2006 Apr 3, 2006 13207628-0 NYC435928034
SS (700.00) DUKE PWR C COA 0.00 264399106
20,636.13 29,382,980.88
Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO
MTM 0.00 MARK TO MARKET
(191,066.27) 29,191,914.61
Mar 30, 2006 Mar 30, 2006 Apr 4, 2006 13211896-0 NYC436246810
BC 4,000.00 SUPERVAL COA 1 SVU
(124,285.56) 29,067,629.05
Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO
MTM 0.00 MARK TO MARKET
(17,028.08) 29,050,600.97
EFTA01592599
End Balance [USD]
29,050,600.97
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592600
EFTA01592601
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HIGHBRIDGE EVENT [736040C]
Currency: USD Balance before Mar 1, 2006 (5.98)
Posting Date Trade Date Settlement Date Client Ref Credit Suisse Action
Quantity Description Security Id Debit Credit Balance
Ref
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CRI 0.00 POST
CREDIT INTEREST 73.64 67.66
Mar 1,2006 Mar 1,2006 Mar 1,2006 NYCO
DBI 0.00 POST DEBIT INTEREST (73.64)
(5.98)
EFTA01592602
End Balance [USD] (5.98)
'Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592603
EFTA01592604
EFTA01592605
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HIGHBRIDGE EVENT [736040C]
Currency: CAD Balance before Mar 1, 2006 9.40
t Suisse
Posting Date Trade Date Settlement Date Client Ref CrediRef Action Quantity
Description Security Id Debit Credit Balance
EFTA01592606
End Balance [CAD] 9.40
*Starting balances are as of Feb-28-2006
'Activity Period for this report is Mar-01-2006 to Mar-31-2006
EFTA01592607
EFTA01592608
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EFTA01592609
ℹ️ Document Details
SHA-256
7d89e4d112986414afd063953cc06bd3c8d91f7121d77516d0ddd192ddefd2d6
Bates Number
EFTA01592556
Dataset
DataSet-10
Document Type
document
Pages
54
Comments 0