Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
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 ••a
•••PREF CURRENCY REPORTED IN USD •••
HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
EURO Cash Balance 6,405.13 8,188.31 8,188.31
Exchange Rate: Long Market Value
1.27840000000 EUR/USD Short Market value
1.27840000000 EUR/USD
Debit Balance
Short Balance
Net Portfolio Value 6,405.13 8,188.31 8,188.31
BRITISH POUND STERLING Cash Balance 124.97 230.89 230.89
Exchange Rate: Long Market value
1.84757000000 GBP/USD Short Market Value
1.84757000000 GBP/USD
Debit Balance 66.69- 123.21- 123.21-
Short Balance
Net Portfolio Value 58.28 107.68 107.68
US DOLLAR Cash Balance 3,325,565.11 3,325,565.11 3,325,565.11
Exchange Rate: Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value 3,325,565.11 3,325,565.11 3,325,565.11
TOTAL PORTFOLIO VALUE (USD ) 3,333,861.10
TOTAL PORTFOLIO VALUE (USD ) 3,333,861.10
CREDIT SUISSE SECURITIES(USA) LLC
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061649
EFTA01582141