EFTA01582064

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 746FY UNDISCLOSED 02/01/06 TO 02/28/06 2 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR 17 ••• ALL AMOUNTS IN EURO ••• PORTFOLIO SUMMARY NEW CURRENT VALUE % YORK NY ASSETS 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash Equities 4.17 100.00 Opening Balance Purchases Sales 647.50 154,130.76 295,320.43 Stocks Funds Received 412,682.35 Options Convertibles Funds Withdrawn Net Total Cash Income 553,872.02 583.77 Short Equities Other Municipals Taxable Fixed income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other 26,503.10 26,503.18 Governments 6 Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Closing Balance INCOME SUMMARY 63.73 MONTH YTD Long Market Value Short Market Value Credit Interest 585.36 585.36 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 67.90- 63.73- Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd 1.59Da 2.95DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 583.77 582.41 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ 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-00061562 EFTA01582064