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📄 Extracted Text (186 words)
Statement of Account INV REP
20ST
i NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
1 OF 10
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
MULTI-CURRENCY PORTFOLIO SUMMARY
•**BASE CURRENCY REPORTED IN USD ***
••*PREF CURRENCY REPORTED IN USD *••
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
EURO Cash Balance 6,569.49 8,968.14 8,968.14
Exchange Rate: Long Market Value
1.36512000000 EUR/USD Short Market Value
1.36512000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,569.49 8,968.14 8,968.14
BRITISH POUND STERLING Cash Balance 124.97 249.83 249.83
Exchange Rate: Long Market Value
1.99916003000 GBP/USD Short Market Value
1.99916003000 GBP/USD
Debit Balance 63.65- 127.24- 127.24-
Short Balance
Net Portfolio Value 61.32 122.59 122.59
US DOLLAR Cash Balance 1,000,846.04 1,000,846.04 1,000,846.04
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 1,000,846.04 1,000,846.04 1,000,846.04
TOTAL PORTFOLIO VALUE (USD ) 1,009,936.77
TOTAL PORTFOLIO VALUE (USD ) 1,009,936.77
CREDIT SUISSE SECURITIES(USA)LLC TEL
li!t FAX
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061525
EFTA01582034
ℹ️ Document Details
SHA-256
fed3fd654339e3cf9ebf56b1c4e2ff06e90cbd6ddc6f8336b47ba1da6ec3dbef
Bates Number
EFTA01582034
Dataset
DataSet-10
Type
document
Pages
1
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