Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
1 OF 20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MULTI-CURRENCY PORTFOLIO SUMMARY
***BASE CURRENCY REPORTED IN USD **a
***PREF CURRENCY REPORTED IN USD ***
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
SWISS FRANC Cash Balance
Exchange Rate: Long Market Value
0.77770173000 CHF/USD Short Market value
0.77770173000 CHF/USD
Debit Balance
Short Balance
Net Portfolio Value
EURO Cash Balance 4.17 5.05 5.05
Exchange Rate: Long Market value
1.21331000000 EUR/USD Short Market Value
1.21331000000 EUR/USD
Debit Balance 622.33- 755.07- 755.07-
Short Balance
Net Portfolio Value 618.16- 750.02- 750.02-
US DOLLAR Cash Balance 9,238,802.50 9,238,802.50 9,238,802.50
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 9,238,802.50 9,238,802.50 9,238,802.50
TOTAL PORTFOLIO VALUE (USD ) 9,238,052.48
TOTAL PORTFOLIO VALUE (USD ) 9,238,052.48
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST ELEVEN MADISONAVENUE
TEL
FAX:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061357
EFTA01581899