EFTA01582104

Statement of Account INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 1 OF 26 HIGI(BRIDGE 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 EURO Cash Balance Exchange Rate: Long Market Value 1.28079001000 EUR/USD Short Market value 1.28079001000 EUR/USD Debit Balance Short Balance HOLDING CURRENCY VALUE IN 2,282.67 200.25- BASE CURRENCY VALUE IN 2,923.62 256.47- PREF CURRENCY 2,923.62 256.47- Net Portfolio Value 2,082.42 2,667.15 2,667.15 BRITISH POUND STERLING Cash Balance 124.97 233.59 233.59 Exchange Rate: Long Market value 1.86922002000 GBP/USD Short Market Value 1.86922002000 GBP/USD Debit Balance 67.00- 125.23- 125.23- Short Balance Net Portfolio Value 57.97 108.36 108.36 US DOLLAR Cash Balance 3,219,132.32 [repeated 3 times] Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 3,219,132.32 [repeated 3 times] TOTAL PORTFOLIO VALUE (USD I TOTAL PORTFOLIO VALUE (USD I 3,221,907.83 3,221,907.83 liSh CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061607 EFTA01582104