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efta-01581958DOJ Data Set 10Other

EFTA01581958

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581958
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
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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SWIFT/BICTAXPAYER
SWIFT/BICUNDISCLOSED

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