EFTA01581948.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 1 OF 12 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 -fl" HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY EURO Cash Balance 4.17 4.94 4.94 Exchange Rate: Long Market Value 1.18535000000 EUR/USD Short Market Value 1.18535000000 EUR/USD Debit Balance 650.31- 770.84- 770.84- Short Balance Net Portfolio Value 646.14- 765.90- 765.90- BRITISH POUND STERLING Cash Balance 124.97 215.86 215.86 Exchange Rate: Long Market Value 1.72730002000 GBP/USD Short Market Value 1.72730002000 GBP/USD Debit Balance 41.59- 71.83- 71.83- Short Balance Net Portfolio Value 83.38 144.03 144.03 US DOLLAR Cash Balance 991,882.tc 991,882.87 991,882.87 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 991,882.' 991,882.87 991,882.87 TOTAL PORTFOLIO VALUE (USD ) 991,261.00 TOTAL PORTFOLIO VALUE (USD ) 991,261.00 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061416 EFTA01581948