EFTA01581951.pdf

Statement of Account INV REP 20.1O ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 6 OF 12 NIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 es' ALL AMOUNTS IN US DOLLAR ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE 8 ASSETS DEBIT CREDIT Cash 991,882.87 100.00 Opening Balance 766,123.07 Purchases 731,349.84 Equities Sales 2,620,215.19 Stocks Funds Received 4,300,271.64 options Funds Withdrawn 5,987,079.14 Convertibles Net Total Cash Income 23,701.95 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other Governments & Agencies Closing Balance 991,882.87 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 23,696.95 168,756.28 Debit Balance Dividend Income 86.00 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 5.00 197.26 Rev Repur Fails Div/Int Chgd Net Portfolio Value 991,882.87 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 23,701.95 169,039.54 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061421 EFTA01581951