EFTA01582064

Statement of Account INV REP 203Q ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 2 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash 4.17 100.00 Opening Balance 647.50 Purchases 154,130.76 Equities Sales 295,320.43 Stocks Funds Received 412,682.35 Options Funds Withdrawn 553,872.02 Convertibles Net Total Cash Income 583.77 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed income Other 26,503.10 26,503.18 Governments 6 Agencies Closing Balance 63.73 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value Short Market Value Credit Interest 585.36 585.36 Debit Balance 67.90- 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 63.73- Loan Interest Chgd 1.59Da 2.95DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 583.77 582.41 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISS?\ NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061562 EFTA01582064