Case File
efta-01581994DOJ Data Set 10OtherEFTA01581994
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581994
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
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
05/01/07 TO 05/31/07
2 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
•**BASE CURRENCY REPORTED IN USD ***
••*PREF CURRENCY REPORTED IN USD *••
HOLDING CURRENCY
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY
US DOLLAR
Cash Balance
1,351,971.80
1,351,971.80
1,351,971.80
Exchange Rate:
Long Market Value
1.00000000000 USD/USD Short Market Value
1.00000000000 USD/USD
Debit Balance
Short Balance
Net Portfolio Value
1,351,971.80
1,351,971.80
1,351,971.80
TOTAL PORTFOLIO VALUE (USD )
1,360,959.47
TOTAL PORTFOLIO VALUE (USD )
1,360,959.47
li!t
CREDIT SUISSE
CREDIT SUISSE SECURITIES ( USA) 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-00061473
EFTA01581994
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
CURRENCYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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