Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 6 OF 10 "• ALL AMOUNTS IN US DOLLAR "" 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 1,355,335.27 100.00 Opening Balance 1,351,971.80 Equities Stocks Options Convertibles Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income 603.64 3,363.47 Short Equities Foreign Exchange 603.64 Other Municipals Taxable Fixed Income Repurchase Agreements Rev Repur Agreements Other 603.64 603.64 Governments s Agencies Closing Balance 1,355,335.27 Corporates Asset Backed Securities Money Markets Debt Options Other Assets INCOME SUMMARY MONTH YTD Long Market Value Short Market Value Credit Interest 3,363.47 86,179.67 Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 12.86 Rev Repur Fails Net Portfolio Value 1,355,335.27 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,363.47 86,192.53 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: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061455 EFTA01581978