Case File
efta-01581993DOJ Data Set 10OtherEFTA01581993
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581993
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 ***
••*PREF CURRENCY REPORTED IN USD *••
HOLDING CURRENCY
SWISS FRANC
Exchange Rate:
0.81620659000 CHF/USD
0.81620659000 CHF/USD
EURO
Exchange Rate:
1.34548000000 EUR/USD
1.34548000000 EUR/USD
BRITISH POUND STERLING
Exchange Rate:
1.97961001000 GBP/USD
1.97961001000 GBP/USD
li!k
CREDIT SUISSE
INV REP
ali
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
05/01/07 TO 05/31/07
1 OF
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
Cash Balance
Long Market Value
Short Market Value
Debit Balance
Short Balance
Net Portfolio Value
Cash Balance
Long Market Value
Short Market Value
Debit Balance
Short Balance
Net Portfolio Value
Cash Balance
Long Market Value
Short Market Value
Debit Balance
Short Balance
Net Portfolio Value
6,589.24
8,865.69
8,865.69
6,589.24
8,865.69
8,865.69
61.62
121.98
121.98
61.62
121.98
121.98
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
TEL: 212-325-2000
FAX: 212-538-5540
14
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061472
EFTA01581993
Technical Artifacts (5)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
4548000000SWIFT/BIC
CURRENCYForum Discussions
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