EFTA01582159.pdf

Statement of Account INV REP 203Q ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 7 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ••• ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 1,876,906.80 100.00 Opening Balance 991,882.87 Purchases 458,295.95 Equities Sales 669,358.14 Stocks Funds Received 2,301,383.71 Options Funds Withdrawn 1,630,702.62 Convertibles Net Total Cash Income 3,280.65 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other Governments 6 Agencies Closing Balance 1,876,906.80 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 3,278.34 3,278.34 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 2.31 2.31 Rev Repur Fails Div/Int Chgd Net Portfolio Value 1,876,906.80 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,280.65 3,280.65 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE CREDIT SUISS?\ NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061668 EFTA01582159