EFTA01581922

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 5 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 *•• ALL AMOUNTS IN US DOLLAR • •• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 9, 073,340.06 100. 00 Opening Balance 9,238,802.50 Purchases 8,214,883.13 Equities Sales 3,908,166. 13 Stocks Funds Received 22,772,215.86 Options Funds Withdrawn 18,655,824.27 Convertibles Net Total Cash Income 24,862.97 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 4,917,370.48 4,917,370.48 Governments & Agencies Closing Balance 9,073,340.06 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 24,862.97 56,139.59 Debit Balance Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income Rev Repur Fails Div/Int Chgd Net Portfolio Value 9, 073,340.06 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 24,862.97 56,139.59 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 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061382 EFTA01581922