Statement of Account TNT TAX :%A. STATEMENT PERIOD PAGE 06/01/07 TO 06/30/07 2 OF 10 ALL AMOUNTS IN EURO *** HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PORTFOLIO SUMMARY CURRENT VALUE 8 ASSETS MONTHLY ACTIVITY SUMMARY DEBIT CREDIT Cash 6,609.69 100.00 Opening Balance 6,589.24 Equities Stocks Purchases Sales Funds Received 168.43 Options Convertibles Funds Withdrawn Net Total Cash Income 20.45 Short Equities Other Municipals Taxable Fixed Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other 168.43 168.43 168.43 Governments & Agencies Closing Balance 6,609.69 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 20.45 114.63 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,609.69 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 20.45 114.63 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 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061451 EFTA01581975