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