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Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51) Page 13 of 14
HIGHBRIDGE EVENT
Currency: CAD Balance before Mar 1. 2006 9.40
Credo isse Action Quantity Description SecurityId Debit Cndit Balance
Posting Date Trade Date Settlement Date Client Ref Ref
End Balance [CAD) 9.40
Starting balances are as of Feb-284006
'Activity Period for MIS report is Ma:414006 to Mar-31-2006
htms://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME=view&todo--GETDATA&LOCAT... 4/10/2006
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061321
EFTA01581871
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EFTA01581871
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