EFTA01582105.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 2 OF 26 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 2,282.67 100.00 Opening Balance 195.48 Purchases 1,834,397.69 Equities Sales 2,477,216.40 Stocks Funds Received 4,473,360.64 Options Funds Withdrawn 5,116,179.35 Convertibles Net Total Cash Income 2,277.90 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 2,008,614.96 2,008,614.96 Governments & Agencies Closing Balance 2,082.42 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 585.36 Debit Balance 200.25- Dividend Income 2,278.50 2,278.50 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 229.23 Rev Repur Fails Div/Int Chgd Net Portfolio Value 2,082.42 Loan Interest Chgd 0.60DB 364.53DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,277.90 2,728.56 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISS?\ NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061608 EFTA01582105