Statement of Account INV REP
20ST
A NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
1 OF 12
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 ***
••*PREF CURRENCY REPORTED IN USD *••
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
EURO Cash Balance 6,445.97 8,177.16 8,177.16
Exchange Rate: Long Market Value
1.26857000000 EUR/USD Short Market Value
1.26857000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,445.97 8,177.16 8,177.16
BRITISH POUND STERLING Cash Balance 124.97 233.87 233.87
Exchange Rate: Long Market Value
1.87143002000 GBP/USD Short Market Value
1.87143002000 GBP/USD
Debit Balance 65.77- 123.08- 123.08-
Short Balance
Net Portfolio Value 59.20 110.79 110.79
US DOLLAR Cash Balance 3,576,843.57 3,576,843.57 3,576,843.57
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,576,843.57 3,576,843.57 3,576,843.57
TOTAL PORTFOLIO VALUE (USD ) 3,585,131.52
TOTAL PORTFOLIO VALUE (USD ) 3,585,131.52
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061594
EFTA01582092