EFTA01582093

Statement of Account "•" ALL AMOUNTS IN EURO "" 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 si T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 09/01/06 TO 09/30/06 2 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CURRENT VALUE % ASSETS 6,445.97 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales DEBIT CREDIT 6,430.38 12 Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 15.59 6,445.97 INCOME SUMMARY MONTH YTD Credit Interest 15.59 1,041.33 Dividend Income 7,842.80 Municipal Income Govt. Income Other Bond Income Other Income 229.23 Div/Int Chgd 6,445.97 Loan Interest Chgd 366.42DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 15.59 8,746.94 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061595 EFTA01582093