CREDIT SUISSE SECURITIES tUSA) LLC STATEMENT DATE: 31 MAR 2006
ELEVEN MADISON AVENUE
NEM YORK, NY 10010-3629 ACCOUNT NUMBER:
HIGHBRIDGE CAPITAL MANAGEMENT
FINANCIAL TRUST COMPANY INC.
CHRIS EDELE
27TH FLOOR
9 NEST 57TH STREET
NEM YORK. N.Y. 10019
PAGE 2
" USD SEGREGATED 0. .... GBP SECURED ... .... EVE SECURED ". " CONVERTED TOTAL..
CURRENCY CONVERSION RATE TO US 1.00000000 1.73632000 1.21220000 1.00000000
CaTVERTM ACCOUNT VALUE AT MKT 14.081.97 $.761.07 46.501./1 66.149.15
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061308
EFTA01581859