EFTA01582080.pdf

Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 1 OF 14 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 6,461.20 8,247.07 8,247.07 Exchange Rate: Long Market Value 1.27640000000 EUR/USD Short Market Value 1.27640000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 6,461.20 8,247.07 8,247.07 BRITISH POUND STERLING Cash Balance 124.97 238.37 238.37 Exchange Rate: Long Market Value 1.90747000000 GBP/USD Short Market Value 1.90747000000 GBP/USD Debit Balance 65.47- 124.88- 124.88- Short Balance Net Portfolio Value 59.50 113.49 113.49 US DOLLAR Cash Balance 3,647,060.98 3,647,060.98 3,647,060.98 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 3,647,060.98 3,647,060.98 3,647,060.98 TOTAL PORTFOLIO VALUE (USD ) 3,655,421.54 TOTAL PORTFOLIO VALUE (USD ) 3,655,421.54 CREDIT SUISSE SECURITIES(USA) LLC TEL li!t ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061579 EFTA01582080