EFTA01582113

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 12 OF 26 NIGNBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING ••• ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY ••• CURRENT VALUE ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 3,219,132.32 100.00 Opening Balance 2,532,882.91 Equities Purchases Sales 4,664,050.18 1,870,387.10 Stocks Funds Received 15,367,288.48 Options Convertibles Funds Withdrawn Net Total Cash Income 11,896,351.05 8,975.06 Short Equities Other Municipals Taxable Fixed income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other 972,422.80 972,422.80 Governments 6 Agencies Closing Balance 3,219,132.32 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 8,920.82 41,947.65 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 54.24 56.55 Rev Repur Fails Net Portfolio Value 3,219,132.32 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,975.06 42,004.20 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061618 EFTA01582113