EFTA01582034.pdf

Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/07 TO 04/30/07 PAGE 1 OF 10 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE MULTI-CURRENCY PORTFOLIO SUMMARY •**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 EURO Cash Balance 6,569.49 8,968.14 8,968.14 Exchange Rate: Long Market Value 1.36512000000 EUR/USD Short Market Value 1.36512000000 EUR/USD Debit Balance Short Balance Net Portfolio Value 6,569.49 8,968.14 8,968.14 BRITISH POUND STERLING Cash Balance 124.97 249.83 249.83 Exchange Rate: Long Market Value 1.99916003000 GBP/USD Short Market Value 1.99916003000 GBP/USD Debit Balance 63.65- 127.24- 127.24- Short Balance Net Portfolio Value 61.32 122.59 122.59 US DOLLAR Cash Balance 1,000,846.04 1,000,846.04 1,000,846.04 Exchange Rate: Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value 1,000,846.04 1,000,846.04 1,000,846.04 TOTAL PORTFOLIO VALUE (USD ) 1,009,936.77 TOTAL PORTFOLIO VALUE (USD ) 1,009,936.77 CREDIT SUISSE SECURITIES(USA)LLC TEL li!t FAX CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061525 EFTA01582034