EFTA01582165

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DOJ Data Set 10

Reference

efta-01582165

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 11/01/06 TO 11/30/06 1 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY EURO Cash Balance 6,478.26 8,583.11 8,583.11 Exchange Rate: Long Market Value 1.32491001000 EUR/USD Short Market Value 1.32491001000 EUR/USD Debit Balance Short Balance Net Portfolio Value 6,478.26 8,583.11 8,583.11 BRITISH POUND STERLING Cash Balance 124.97 245.68 245.68 Exchange Rate: Long Market Value 1.96599002000 GBP/USD Short Market Value 1.96599002000 GBP/USD Debit Balance 65.16- 128.10- 128.10- Short Balance Net Portfolio Value 59.81 117.58 117.58 US DOLLAR Cash Balance 3,692,842.65 [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 3,692,842.65 [repeated 3 times] TOTAL PORTFOLIO VALUE (USD 1 3,701,543.34 TOTAL PORTFOLIO VALUE (USD 1 3,701,543.34 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061675 EFTA01582165

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

FaxFAX: 212-538-5540

Phone212-325-2000

Phone212-538-5540

Phone6599002000

SWIFT/BICCURRENCY

SWIFT/BICTAXPAYER

SWIFT/BICUNDISCLOSED

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