EFTA01581889.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ 746F1 UNDISCLOSED 09/01/05 TO 09/30/05 5 OF 15 HIGHDRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 *•• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 9, 280,277 .09 100. 00 Opening Balance 9,073,340. 06 Purchases 5,002,048.18 Equities Sales 3,763,767. 54 Stocks Funds Received 9,277,267. 00 Options Funds Withdrawn 7,860, 386.80 Convertibles Net Total Cash Income 28,337.47 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 166.78 166.78 Governments & Agencies Closing Balance 9,280,277. 09 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market value Short Market Value Credit Interest 28,071.99 84,211. 58 Debit Balance Dividend Income 86.00 86.00 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 179.48 179. 48 Rev Repur Falls Div/Int Chqd Net Portfolio Value 9, 280,277 .09 Loan interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 28, 337.47 84,477. 06 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061345 EFTA01581889