EFTA01592981.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.81620659000 CHF/USD Short Market Value 0.81620659000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.34548000000 EUR/USD Short Market Value 1.34548000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.97961001000 GBP/USD Short Market Value 1.97961001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 61.62 121.98 121.98 6,589.24 61.62 8,865.69 121.98 8,865.69 121.98 6,589.24 8,865.69 8,865.69 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 1 OF EFTA01592981 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592982 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 1,351,971.80 1,351,971.80 1,360,959.47 1,360,959.47 1,351,971.80 1,351,971.80 1,351,971.80 1,351,971.80 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 2 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592983 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592984 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 272.68 0.00 272.68 0.00 272.68 272.68 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 3 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592985 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL 01 05/15 JOURNAL F 05/15 JOURNAL F 05/15 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL MARGIN A/C TO FRN-XCG A/C FOREIGN EXCHANGE YOU SOLD 272.68 YOU BGHT 223.78 @ .82066891 272.68 N/A CHF USD (USD/CHF) 272.68 PRICE DEBIT 272.68 272.68 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 4 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592986 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,589.24 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 19.75 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 94.18 MONTH 19.75 YTD 94.18 6,589.24 100.00 Opening Balance EFTA01592987 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 120,540.52 120,540.52 6,589.24 120,540.52 120,540.52 19.75 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 5 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,569.49 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592988 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL 01 05/15 JOURNAL 02 05/15 JOURNAL F 05/15 JOURNAL F 05/15 JOURNAL F 05/15 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL CASH A/C TO FRN-XCG A/C JNL CASH A/C TO FRN-XCG A/C JNL MARGIN A/C TO FRN-XCG A/C FOREIGN EXCHANGE YOU SOLD 120,540.52 YOU BGHT 162,826.13 @ 1.35079996 EUR USD (USD/EUR) INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.596 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 6569.49 CR AVG BAL 6568.82 CR DEBIT CREDIT 19.75 6,192.14 6,192.14 114,348.38 N/A 120,540.52 PRICE DEBIT 114,348.38 120,540.52 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST EFTA01592989 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 6 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592990 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 61.62 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0 30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.51 MONTH 0.30 YTD 1.51 61.62 100.00 Opening Balance EFTA01592991 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 94,242.64 94,242.64 61.62 94,242.64 94,242.64 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 7 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 61.32 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592992 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL 01 05/15 JOURNAL F 05/15 JOURNAL 02 05/15 JOURNAL F 05/15 JOURNAL F 05/15 SOLD QUANTITY DESCRIPTION JNL MARGIN A/C TO FRN-XCG A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL MARGIN A/C TO FRN-XCG A/C JNL CASH A/C TO FRN-XCG A/C JNL CASH A/C TO FRN-XCG A/C FOREIGN EXCHANGE YOU SOLD 94,242.64 YOU BGHT 186,760.64 @ 1.98170000 GBP USD (USD/GBP) INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 61.32 CR AVG BAL 61.30 CR DEBIT CREDIT 0.30 124.97 N/A 94,242.64 94,117.67 124.97 PRICE DEBIT 94,117.67 94,242.64 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST EFTA01592993 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 8 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592994 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 1,351,971.80 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,887.34 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 82,829.06 12.86 12.86 2,874.48 YTD 82,816.20 1,351,971.80 EFTA01592995 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 349,810.55 349,810.55 1,351,971.80 530,775.13 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 9 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 1,000,846.04 9,381.32 519,821.68 2,887.34 349,810.55 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592996 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01 JOURNAL 01 05/07 WIRED 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL F 05/15 JOURNAL F 05/15 BOUGHT F 05/15 BOUGHT F 05/15 BOUGHT 01 05/18 SOLD 01 05/21 JOURNAL QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA JNL FRN-XCG A/C TO MARGIN A/C F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL FRN-XCG A/C TO MARGIN A/C FOREIGN EXCHANGE YOU SOLD 272.68 YOU BGHT 223.78 @ .82066891 FOREIGN EXCHANGE YOU SOLD 120,540.52 YOU BGHT 162,826.13 @ 1.35079996 FOREIGN EXCHANGE YOU SOLD 94,242.64 YOU BGHT 186,760.64 @ 1.98170000 2,000 CBRL GROUP INC CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. EFTA01592997 S/D FINANCING FROM 2F8EE0 TO 746FY0 349,810.55 N/A CHF USD (USD/CHF) EUR USD (USD/EUR) GBP USD (USD/GBP) 41.72790 83,446.30 41,723.15 N/A 186,760.64 N/A 162,826.13 223.78 186,760.64 346,827.06 223.78 162,826.13 PRICE DEBIT CREDIT 138.17 1,273.19 349,810.55 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 10 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592998 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/21 JOURNAL 01 05/21 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. 46.42002 92,827.62 92,827.62 46,413.81 46,413.81 83,446.30 PRICE DEBIT 41,723.15 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 11 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592999 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 05/01/07 INTEREST CREDIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 1000846.04 CR AVG BAL 1007867.98 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT 2,874.48 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 12 OF 14 12.86 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593000 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 13 OF 14 You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593001 Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 14 OF 14 Any inaccuracy or discrepancy in your account should be promtly reported to: Credit Suisse Securities (USA) LLC 1 Madison Avenue, 9th Floor New York, NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593002