EFTA01582084

Statement of Account "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value The understanding of CS Sec liSk CREDIT SUISSE INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 10/01/06 TO 10/31/06 6 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE CURRENT VALUE % ASSETS 3,647,060.98 100.00 3,647,060.98 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY DEBIT 1,225,009.17 4,634,251.69 246,701.80 CREDIT 3,576,843.57 2,433,253.12 3,480,090.74 16,134.41 246,701.80 3,647,060.98 14 MONTH YTD Credit Interest 16,101.62 116,381.16 Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 32.79 127.52 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16,134.41 116,508.68 USA LLC is that credit balances held in your account are pending reinvestment. CREDITSUISSESECURITIES(USA)LLC NEW YORK, NY 10010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061584 EFTA01582084