EFTA01582010

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 746FY UNDISCLOSED 07/01/07 TO 07/31/07 9 OF 12 "" ALL AMOUNTS IN US DOLLAR PORTFOLIO SUMMARY "" HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 1,355,335.27 Equities Stocks Purchases Sales Funds Received 0.22 Options Convertibles Funds Withdrawn 1,359,200.88 Net Total Cash Income 3,865.39 Short Equities Other Municipals Taxable Fixed Income Governments b Agencies Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 0.00 0.00 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 3,865.39 90,045.06 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 12.86 Rev Repur Fails Net Portfolio Value Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,865.39 90,057.92 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. liSk CREDIT SUISSE CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061494 EFTA01582010