EFTA01581961.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 5 OF 20 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 % ASSETS DEBIT CREDIT Cash 4.17 100.00 Opening Balance 620.65 Purchases 676,602.67 Equities Sales 357,682.22 Stocks Funds Received 1,554,699.14 Options Funds Withdrawn 1,235,778.69 Convertibles Net Total Cash Income 1.20 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 685,281.02 685,281.02 Governments & Agencies Closing Balance 621.85 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 4.17 Debit Balance 626.02- 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 621.85- Loan Interest Chgd 1.20DB 626.02DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.20DB 621.85DR The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTONLLC CREDIT FIRST ELEVEN MADISONAVENUE SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061433 EFTA01581961