EFTA01582113.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 12 OF 26 NIGNBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING ••• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE ASSETS DEBIT CREDIT Cash 3,219,132.32 100.00 Opening Balance 2,532,882.91 Purchases 4,664,050.18 Equities Sales 1,870,387.10 Stocks Funds Received 15,367,288.48 Options Funds Withdrawn 11,896,351.05 Convertibles Net Total Cash Income 8,975.06 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 972,422.80 972,422.80 Governments 6 Agencies Closing Balance 3,219,132.32 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 8,920.82 41,947.65 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 54.24 56.55 Rev Repur Fails Div/Int Chgd Net Portfolio Value 3,219,132.32 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,975.06 42,004.20 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: FAX: CREDIT SUISS?\ Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061618 EFTA01582113