EFTA01581975.pdf

TNT TAX :%A. STATEMENT PERIOD PAGE Statement of Account 06/01/07 TO 06/30/07 2 OF 10 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE 8 ASSETS DEBIT CREDIT Cash 6,609.69 100.00 Opening Balance 6,589.24 Purchases Equities Sales Stocks Funds Received 168.43 Options Funds Withdrawn Convertibles Net Total Cash Income 20.45 Short Equities Foreign Exchange 168.43 Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 168.43 168.43 Governments & Agencies Closing Balance 6,609.69 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 20.45 114.63 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 6,609.69 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 20.45 114.63 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061451 EFTA01581975