EFTA01582178.pdf

Statement of Account INV REP 203Q NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 1 OF 19 HIGI(BRIDGE 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 4.17 5.25 5.25 Exchange Rate: Long Market Value 1.26130000000 EUR/USD Short Market Value 1.26130000000 EUR/USD Debit Balance 199.65- 251.81- 251.81- Short Balance Net Portfolio Value 195.48- 246.56- 246.56- BRITISH POUND STERLING Cash Balance 124.97 227.64 227.64 Exchange Rate: Long Market Value 1.82160000000 GBP/USD Short Market Value 1.82160000000 GBP/USD Debit Balance 67.30- 122.59- 122.59- Short Balance Net Portfolio Value 57.67 105.05 105.05 US DOLLAR Cash Balance 2,532,882.91 2,532,882.91 2,532,882.91 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 2,532,882.91 2,532,882.91 2,532,882.91 TOTAL PORTFOLIO VALUE (USD I 2,532,741.40 TOTAL PORTFOLIO VALUE (USD I 2,532,741.40 CREDIT SUISSE SECURITIES(USA) LLC liSh ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 18010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061689 EFTA01582178