EFTA01581961

Statement of Account ••• ALL AMOUNTS IN EURO *** 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 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 5 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CURRENT VALUE % ASSETS 4.17 626.02- 621.85- 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 620.65 676,602.67 1,235,778.69 1.20 685,281.02 621.85 MONTH 1.20DB 1.20DB CREDIT 357,682.22 1,554,699.14 685,281.02 YTD 4.17 626.02DB 621.85DR Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTONLLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061433 EFTA01581961