📄 Extracted Text (181 words)
Statement of Account INV REP
20ST
ali T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
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
SWISS FRANC Cash Balance
Exchange Rate: Long Market Value
0.81620659000 CHF/USD Short Market Value
0.81620659000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value
EURO Cash Balance 6,589.24 8,865.69 8,865.69
Exchange Rate: Long Market Value
1.34548000000 EUR/USD Short Market Value
1.34548000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,589.24 8,865.69 8,865.69
BRITISH POUND STERLING Cash Balance 61.62 121.98 121.98
Exchange Rate: 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
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!k ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061472
EFTA01581993
ℹ️ Document Details
SHA-256
b8642aedef03880cd574f7bd9bf0b68995fb7fb6473693318f640f5d89727443
Bates Number
EFTA01581993
Dataset
DataSet-10
Document Type
document
Pages
1
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