EFTA01581938

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 5 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE NEW YORK NY 10019 ••• ALL AMOUNTS IN BRITISH POUND STERLING se* PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 124.97 100.00 Opening Balance 0.00 0.00 Purchases 277.23 Equities Sales Stocks Funds Received 174,312.13 Options Funds Withdrawn 174,034.90 Convertibles Net Total Cash Income 83.11 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 554.46 554.46 Governments 6 Agencies Closing Balance 83.11 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest Debit Balance 41.86- Dividend Income Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income Repurchase Fails Other Income 124.97 124.97 Rev Repur Fails Div/Int Chgd Net Portfolio Value 83.11 Loan Interest Chgd 41.860B 41.8608 Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 83.11 83.11 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 FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061402 EFTA01581938