EFTA01581858.pdf

CREDIT SUISSE SECURITIES (USA) LLC STATEMENT DATE: 31 MAR 2006 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ACCOUNT NUMBER: HIGHERIDGE CAPITAL MANAGEMENT FINANCIAL TRUST COMPANY INC. CHRIS SIMILE 27TH FLOOR 9 WEST 57TH STREET NEW YORK, N.Y. 10019 O P EN P OS I T I ON S TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT 27FE806 R1 20 JUN 06 CST SOY TNOTE 01 107-21 US 25,312.40 SPREAD 20• 106-12.5 25,222.40 28FEB06 RI 53 JUN 06 CRT SY T-NOTE 01 104-31 US 28,156.250 / SPREAD 53• S.P. 104-14 28,156.25 28P1/806 PG 4 JUN 06 LIP 4300 GILT 05 113.35 BP 6.800.00 4• S.P. 111.65 6.800.00 28FEB06 F9 11 JUN 06 WU BUR-ROBE 27 111.17 EU 12,100.00 11• S.P. 110.07 12,100.00 28P8806 V9 1 JUN 06 MIX 2-SCHATZ 27 104.840 EU 300.00 1• S.P. 104.460 380.00 .. USD SEGREGATED .. .... GBP SECURED ••• ...• SIM SECURED ... . 1. CONVERTED TOTAL•• BEGINNING BALANCE 39,385.08DR 3,400.43DR 25,881.43 14.054.79DR NET DEPOSIT/WITHDRAWAL .00 .00 .00 .00 ENDING BALANCE 39,395.08DR 1,480.43DR 25,082.43 24,054.79DR OPEN TRADE EQUITY 53,468.65 6,800.00 12,480.00 00,401.94 TOTAL EQUITY 14,083.57 1,319.57 30,361.43 66,349.15 LONG MARKET VALUE OF OPTIONS .00 .00 .00 .00 SHORT MARKET VALVE OF OPTIONS .00 .00 .00 .00 NET LIQUIDITY 14,083.57 3,329.57 38,361.43 66,349.15 MARKET VALUE-SEC ON DSP-TOTAL .00 .00 .00 INITIAL MARGIN REQUIREMENT 33,200.00 5,800.00 9,150.00 54,362.34 MAINTENANCE MARGIN REQUIREMENT 33.200.00 5,800.00 9.150.00 54,362.34 MARGIN DEFICIT 19,116.43DR 2,400.43DR .00 23,423.27DR EXCESS CASH .00 .00 29,211.43 35,410.09 ',EMDEN.; EXCESS/DEFICIT 19,216.43DR 2,400.43DR 29,211.43 11,986.82 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061307 EFTA01581858