EFTA01581886.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 1 OF 15 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 0.77181933000 CHF/USD Short Market Value 0.77181 933000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Cash Balance 4.17 5.00 5.00 Exchange Rate: Long Market Value 1.20106000000 EUR/USD Short Market Value 1.20106000000 EUR/USD Debit Balance 624. 82- 750. 44- 750.44- Short Balance Net Portfolio Value 62 O. 65- 74 5.44- 745.44- US DOLLAR Cash Balance 9,280,277.09 9,280,277.09 9,280,277.09 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 9,280,277.09 9,280,277.09 9,280,277.09 TOTAL PORTFOLIO VALUE (USD ) 9,279,531.65 TOTAL PORTFOLIO VALUE (USD ) 9,279,531.6'. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061341 EFTA01581886