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Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
1 OF 11
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 ***
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
EURO Cash Balance 6,513.73 8,486.86 8,486.86
Exchange Rate: Long Market Value
1.30292000000 EUR/USD Short Market Value
1.30292000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,513.73 8,486.86 8,486.86
BRITISH POUND STERLING Cash Balance 124.97 245.43 245.43
Exchange Rate: Long Market Value
1.96399000000 GBP/USD Short Market Value
1.96399000000 GBP/USD
Debit Balance 64.55- 126.77- 126.77-
Short Balance
Net Portfolio Value 60.42 118.66 118.66
US DOLLAR Cash Balance 3,796,921.11 3,796,921.11 3,796,921.11
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,796,921.11 3,796,921.11 3,796,921.11
TOTAL PORTFOLIO VALUE (USD 1 3,805,526.63
TOTAL PORTFOLIO VALUE (USD 1 3,805,526.63
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061460
EFTA01581982
ℹ️ Document Details
SHA-256
8a07637a607181cc91730663142fb492484d6ad89dc129c89f4f53af1f69e4b4
Bates Number
EFTA01581982
Dataset
DataSet-10
Type
document
Pages
1
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