EFTA01582159

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 746FY UNDISCLOSED 01/01/06 TO 01/31/06 7 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR ••• ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY NEW ••• CURRENT VALUE % YORK NY ASSETS 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 1,876,906.80 100.00 Opening Balance 991,882.87 Equities Purchases Sales 458,295.95 669,358.14 Stocks Funds Received 2,301,383.71 Options Convertibles Funds Withdrawn Net Total Cash Income 1,630,702.62 3,280.65 Short Equities Other Municipals Taxable Fixed income Governments 6 Agencies Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 1,876,906.80 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 3,278.34 3,278.34 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 2.31 2.31 Rev Repur Fails Net Portfolio Value 1,876,906.80 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,280.65 3,280.65 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 ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061668 EFTA01582159