Case File
efta-01581958DOJ Data Set 10OtherEFTA01581958
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581958
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
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
10/01/05 TO 10/31/05
2 OF
20
HIGI(BRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY
10019
MULTI-CURRENCY PORTFOLIO SUMMARY
***BASE CURRENCY REPORTED IN USD "
4
"'PREF CURRENCY REPORTED IN USD s"
HOLDING CURRENCY
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
US DOLLAR
Cash Balance
9,810,723.61
9,810,723.61
9,810,723.61
Exchange Rate:
Long Market Value
1.00000000000 USD/USD Short Market value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value
9,810,723.61
9,810,723.61
9,810,723.61
TOTAL PORTFOLIO VALUE (USD I
9,809,977.95
TOTAL PORTFOLIO VALUE (USD I
9,809,977.95
CREDIT
FIRST
I
SUISSE
BOSTON
CREDIT SUISSE FIRST BOSTON LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061430
EFTA01581958
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