EFTA01581957

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01581957

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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 **a ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 746FY UNDISCLOSED 10/01/05 TO 10/31/05 1 OF 20 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 SWISS FRANC Exchange Rate: 0.77606612000 0.77606612000 CHF/USD CHF/USD Cash Balance Long Market Value Short Market value Debit Short Balance Balance Net Portfolio Value EURO Cash Balance 4.17 5.00 5.00 Exchange Rate: Long Market Value 1.19910000000 EUR/USD Short Market Value 1.19910000000 EUR/USD Debit Balance 626.02- 750.66- 750.66- Short Balance Net Portfolio Value 621.85- 745.66- 745.66- BRITISH POUND STERLING Exchange Rate: 1.77010001000 GBP/USD 1.77010001000 GBP/USD CREDIT FIRST I SUISSE BOSTON Cash Balance Long Market Value Short Market Value Debit Balance Short Balance Net Portfolio Value CREDIT SUISSE FIRST BOSTON 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-00061429 EFTA01581957

Technical Artifacts (7)

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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

Phone7606612000

SWIFT/BICCURRENCY

SWIFT/BICTAXPAYER

SWIFT/BICUNDISCLOSED

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