EFTA01581922

Statement of Account *•• ALL AMOUNTS IN US DOLLAR • •• PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & 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 Credit CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08/31/05 5 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 9, 073,340.06 9, 073,340.06 100. 00 Suisse First Boston is that credit MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income DEBIT 8,214,883.13 18,655,824.27 4,917,370.48 MONTH 24,862.97 24,862.97 CREDIT 9,238,802.50 3,908,166. 13 22,772,215.86 24,862.97 4,917,370.48 9,073,340.06 YTD 56,139.59 56,139.59 balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061382 EFTA01581922