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📄 Extracted Text (142 words)
Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
2 OF 20
HIGI(BRIDGE 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 " 4
"'PREF CURRENCY REPORTED IN USD s"
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
US DOLLAR Cash Balance 9,810,723.61 9,810,723.61 9,810,723.61
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 9,810,723.61 9,810,723.61 9,810,723.61
TOTAL PORTFOLIO VALUE (USD I 9,809,977.95
TOTAL PORTFOLIO VALUE (USD I 9,809,977.95
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL:
FAX:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061430
EFTA01581958
ℹ️ Document Details
SHA-256
b472b3454bac5c8efc4543b42fefdd9164f7f3eaf9d3f619cb4fc55fd0e8eab2
Bates Number
EFTA01581958
Dataset
DataSet-10
Type
document
Pages
1
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