EFTA01582054

Statement of Account INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 2 OF 11 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR "' ALL AMOUNTS IN EURO *" NEW YORK NY 10019 PORTFOLIO SUMMARY CURRENT VALUE '75 ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 6,495.06 100.00 Opening Balance 6,478.26 Equities Stocks Options Convertibles Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income 16.80 Short Equities Other Municipals Taxable Fixed Income Governments 4 Agencies Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance 6,495.06 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 16.80 1,090.42 Debit Balance Dividend Income 7,842.80 Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Municipal Income Govt. Income Other Bond Income Other Income 229.23 Rev Repur Fails Net Portfolio Value 6,495.06 Div/Int Chgd Loan Interest Chgd 366.42DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16.80 8,796.03 The understanding of CS Sec liSk CREDIT SUISSE USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061550 EFTA01582054