EFTA01581899.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 1 OF 20 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 **a ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY SWISS FRANC Cash Balance Exchange Rate: Long Market Value 0.77770173000 CHF/USD Short Market value 0.77770173000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Cash Balance 4.17 5.05 5.05 Exchange Rate: Long Market value 1.21331000000 EUR/USD Short Market Value 1.21331000000 EUR/USD Debit Balance 622.33- 755.07- 755.07- Short Balance Net Portfolio Value 618.16- 750.02- 750.02- US DOLLAR Cash Balance 9,238,802.50 9,238,802.50 9,238,802.50 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 9,238,802.50 9,238,802.50 9,238,802.50 TOTAL PORTFOLIO VALUE (USD ) 9,238,052.48 TOTAL PORTFOLIO VALUE (USD ) 9,238,052.48 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061357 EFTA01581899