EFTA01582042

Statement of Account "• ALL AMOUNTS IN EURO 1." PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di 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 CS Sec liSk CREDIT SUISSE INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST ta m UNDISCLOSED 08/01/06 TO 08/31/06 2 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CURRENT VALUE % ASSETS 6,430.38 6,430.38 USA LLC is that credit 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY Credit Interest Dividend Income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 CREDIT 6,414.20 73,305.08 73,305.08 16.18 6,430.38 MONTH YTD 16.18 1,025.74 7,842.80 229.23 366.42DB 16.18 8,731.35 balances held in your account are pending reinvestment. USA)LLC TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061536 EFTA01582042