Case File
efta-01581957DOJ Data Set 10OtherEFTA01581957
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581957
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
7606612000SWIFT/BIC
CURRENCYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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