datamatters24/research-document-archive huggingface dataset:
Statement of Account 
4 " 
ALL AMOUNTS IN BRITISH POUND STERLING *" 
TYPE DATE 
TRANSACTION 
10/24 
JOURNAL 
10/24 
JOURNAL 
10/25 
03 10/25 
03 10/25 
MRKD/MARKET 
MRKD/MARKET 
SOLD 
03 10/25 SOLD 
03 10/25 BOUGHT 
10/26 MRKD/MARKET 
10/26 JOURNAL 
10/26 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
65,000 
65,000 
-65,000 
-65,000 
130,000 
-65,000 
-65,000 
INV REP 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20,70 
UNDISCLOSED 
10/01/05 TO 10/31/05 
11 OF 
TRADING ACTIVITY FOR THE 
DESCRIPTION 
HILTON GROUP PLC CVT 
MONTH 
PRICE 
DEBIT 
90,777.46 
CREDIT 
03.3750 10/02/2010 
P 
T 
H 
90,696.21 
03.3750 10/02/2010 
Oe 
TO
MARK TO MARKET 
7,438.77 
MARK TO MARKET 
7,438.77 
HILTON GROUP PLC CVT 
139.37500 
90,696.21 
03.3750 10/02/2010 
CORRECTION 
AS OF 10/19/05 
DONE AT DEUTSCHE BNK/ALEX 
BROWN 
HILTON GROUP PLC CVT 
139.50000 
90,777.46 
03.3750 10/02/2010 
CORRECTION 
AS OF 10/19/05 
DONE AT MORGAN, STANLEY AND 
COMPANY, INCORPORATED 
HILTON GROUP PLC CVT 
133.87300 
174,034.90 
03.3750 10/02/2010 
DONE AT EXBKR/CSFB (EUROPE) 
LTD LDN 
MARK TO MARKET 
7,438.77 
HILTON GROUP PLC CVT 
90,696.21 
03.3750 10/02/2010 
°TO
HILTON GROUP PLC CVT 
90,777.46 
03.3750 10/02/2010 
OF 
7.
TO 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISONAVENUE 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061439 
EFTA01581966
Statement of Account 
", ALL AMOUNTS IN BRITISH POUND STERLING 
TYPE DATE 
TRANSACTION 
QUANTITY 
•" 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
03 10/26 MRKD/MARKET 
MARK TO MARKET 
7,438.77 
03 10/26 JOURNAL 
65,000 
HILTON GROUP PLC CVT 
90,696.21 
03.3750 10/02/2010 
TO 
03 10/26 JOURNAL 
65,000 
HILTON GROUP PLC CVT 
90,777.46 
03.3750 10/02/2010 
OFFSHORE ARRANGING FLIP 
TO 
03 10/26 JOURNAL 
-130,000 
HILTON GROUP PLC CVT 
174,034.90 
INV REP 
T 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20J0 
UNDISCLOSED 
10/01/05 TO 10/31/05 
12 OF 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
03.3750 10/02/2010 
OFFSHORE ARRANGING FLIP 
TO 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISON AVENUE 
FAX: 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061440 
EFTA01581967
Statement of Account 
fl y ALL AMOUNTS IN US DOLLAR "' 
TYPE DATE 
TRANSACTION 
QUANTITY 
10/03 
10/04 
10/04 
WIRED 
WIRED 
JOURNAL 
10/04 
JOURNAL 
10/04 
JOURNAL 
03 10/04 
JOURNAL 
03 10/04 
JOURNAL 
03 10/04 
JOURNAL 
03 10/04 
BOUGHT 
03 10/04 SOLD 
03 10/04 SOLD 
10/05 JOURNAL 
10/11 
JOURNAL 
10/11 
JOURNAL 
03 10/11 
JOURNAL 
03 10/11 
JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
681 
754 
-1,097 
1,097 
-681 
-754 
-1,670 
-1,400 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
10/01/05 TO 10/31/05 
14 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
FUNDS RECEIVED BY WIRE 
FUNDS RECEIVED BY WIRE 
FROM 736FY0 
TO 746FY0 
736FY0 
TO 746FY0 
USD/EUR 
PRICE 
DEBIT 
CREDIT 
21,862.00 
23,006.00 
4,036.77 
S/D FINANCING RETURN 
45,884.16 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
45,884.16 
FROM 2F8EE0 TO 746FY0 
DUKE ENERGY CORP 
19,885.01 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
CS% CORPORATION 
34,864.90 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
CBRL GROUP INC 
37,018.42 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
CBRL GROUP INC 
33.73890 
37,018.42 
DONE AT EDGETRADE.COM INC. 
DUKE ENERGY CORP 
29.20720 
19,885.01 
DONE AT EDGETRADE.COM INC. 
CS% CORPORATION 
46.24810 
34,864.90 
DONE AT EDGETRADE.COM INC. 
FROM 736FY0 
TO 746FY0 
3,859.92 
736FY0 
TO 746FY0 
USD/CHF 
S/D FINANCING RETURN 
98,916.65 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
98,916.65 
FROM 2F8EE0 TO 746FY0 
AMGEN 
131,924.37 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
DUKE ENERGY CORP 
38,880.31 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
CREDIT SUISSE FIRST BOSTON 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-00061442 
EFTA01581968
Statement of Account 
ALL AMOUNTS IN US DOLLAR "' 
TYPE DATE 
TRANSACTION 
QUANTITY 
03 10/11 
JOURNAL 
-600 
03 10/11 
BOUGHT 
1,400 
03 10/11 
BOUGHT 
600 
03 10/11 
BOUGHT 
1,670 
10/12 JOURNAL 
10/12 JOURNAL 
10/12 WIRED 
03 10/12 JOURNAL 
-123 
03 10/12 BOUGHT 
123 
10/13 JOURNAL 
10/13 JOURNAL 
10/13 WIRED 
03 10/13 JOURNAL 
-950 
03 10/13 BOUGHT 
950 
10/14 
WIRED 
10/17 JOURNAL 
10/17 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
15 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
CS% CORPORATION 
OFFSHORE ARRANGING FLIP 
TO 736F70 FROM 746FY0 
PRICE 
DEBIT 
CREDIT 
27,028.65 
DUKE ENERGY CORP 
27.76540 
38,880.31 
DONE AT EDGETRADE.COM INC. 
CSX CORPORATION 
45.04150 
27,028.65 
DONE AT EDGETRADE.COM INC. 
AMGEN 
78.99040 
131,924.37 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
1,767.54 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
1,767.54 
FROM 2FOEE0 TO 746FY0 
FUNDS RECEIVED BY WIRE 
6,145.00 
MASCO CORP 
3,535.08 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
MASCO CORP 
28.73420 
3,535.08 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
15,984.43 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
15,984.43 
FROM 2F8EE0 TO 746FY0 
FUNDS RECEIVED BY WIRE 
23,390.00 
CBRL GROUP INC 
31,968.87 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
CBRL GROUP INC 
33.64520 
31,968.87 
DONE AT EDGETRADE.COM INC. 
FUNDS RECEIVED BY WIRE 
17,316.00 
FROM 746FY0 
TO 736FY0 
139,797.12 
746FY0 
TO 736FY0 
USD/EUR 
S/D FINANCING RETURN 
481,171.54 
FROM 746FY0 
TO 2F8EE0 
CREWSUMSEFIRSTBOSTONLLC 
TEL: 
ELEVEN MADISONAVENUE 
FAX: 
NEVVYCW0(NY10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061443 
EFTA01581969
Statement of Account 
", ALL AMOUNTS IN US DOLLAR 
TYPE DATE 
TRANSACTION 
10/17 JOURNAL 
10/17 WIRED 
03 10/17 JOURNAL 
03 10/17 JOURNAL 
03 10/17 JOURNAL 
03 10/17 JOURNAL 
03 10/17 BOUGHT 
03 10/17 BOUGHT 
03 10/17 BOUGHT 
03 10/17 BOUGHT 
10/18 JOURNAL 
10/19 JOURNAL 
10/19 JOURNAL 
03 10/19 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
-2,000 
-16,100 
-1,075 
-800 
16,100 
1,075 
2,000 
800 
-8,000 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.30 
UNDISCLOSED 
10/01/05 TO 10/31/05 
16 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
S/D FINANCING 
FROM 
TO 
FUNDS RECEIVED BY WIRE 
AMGEN 
PRICE 
DEBIT 
CREDIT 
481,171.54 
8,828.00 
150,356.54 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
INT/IIIRONAL GAME TECHNOLOGIES 
417,682.30 
TO 
FROM 
ALLERGAN INC 
93,051.90 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
MASCO CORP 
23,110.24 
OFF 
RRANGING FLIP 
TO 
FROM 
INTERNATIONAL GAME TECHNOLOGIES 
25.93550 
417,682.30 
CORRECTION 
DONE AT CSFB EXECUTION 
OMNIBUS/0355 
ALLERGAN INC 
86.54490 
93,051.90 
DONE AT CSFB EXECUTION 
OMNIBUS/0355 
AMGEN 
75.17330 
150,356.54 
DONE AT EDGETRADE.COM INC. 
MASCO CORP 
28.87780 
23,110.24 
CORRECTION 
DONE AT LABRANCHE FINANCIAL 
SERVICES, INC 
FROM 
TO 
330.92 
13 Mill.. 
USD/EUR 
S/D FINANCING RETURN
54,024.40 
FROM 
TO 
5/0 F 
NG 
54,024.40 
FROM 
TO 
CENTERPOINT ENERGY INC 
108,048.80 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISONAVENUE 
NEW YORK, NY 10010-3629 
TEL: 
FAX: 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061444 
EFTA01581970
Statement of Account 
", ALL AMOUNTS IN US DOLLAR 
TYPE DATE 
TRANSACTION 
QUANTITY 
03 10/19 BOUGHT 
8,000 
10/20 JOURNAL 
10/21 
JOURNAL 
10/21 
JOURNAL 
10/21 
JOURNAL 
10/21 
WIRED 
10/21 
JOURNAL 
-3,010 
03 10/21 
JOURNAL 
-3,010 
03 10/21 
BOUGHT 
3,010 
10/21 
BOUGHT 
3,010 
10/24 NNW/MARKET 
10/24 
JOURNAL 
10/24 
JOURNAL 
03 10/24 
MRKD/MARKET 
03 10/24 SOLD 
-790 
10/25 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.3Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
17 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
CENTERPOINT ENERGY INC 
CORRECTION 
DONE AT CSFB EXECUTION 
OMNIBUS/0355 
FROM 
USD/CHF 
TO 
USD/EUR 
S/D FINANCING RETURN 
FROM 
TO 
S/D FINANCING 
FROM 
TO 
FUNDS RECEIVED BY WIRE 
DUKE ENERGY CORP 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
DUKE ENERGY CORP 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
DUKE ENERGY CORP 
DONE AT EDGETRADE.COM INC. 
DUKE ENERGY CORP 
DONE AT SANFORD C. BERNSTEIN I 
CO., LLC 
MARK TO MARKET 
S/D FINANCING RETURN 
FROM 
TO 
S/D FINANCING 
FROM 
TO 
HARK TO MARKET 
AMGEN 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING 
FROM 
TO 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
PRICE 
13.49860 
25.82600 
25.82130 
77.44420 
DEBIT 
108,048.80 
3,759.96 
72,354.15 
149,939.31 
77,755.07 
77,872.61 
159,265.81 
1,682.07 
TEL: 
FAX: 
CREDIT 
149,939.31 
5,218.00 
77,872.61 
77,755.07 
1,682.07 
159,265.81 
61,176.97 
522,789.46 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061445 
EFTA01581971
Statement of Account 
fl y ALL AMOUNTS IN US DOLLAR "' 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
2030 
746FY 
UNDISCLOSED 
10/01/05 TO 10/31/05 
19 OF 
TYPE DATE 
TRANSACTION 
QUANTITY 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
10/26 MRKD/MARKET 
MARK TO MARKET 
524,774.70 
10/26 WIRED 
FUNDS RECEIVED BY WIRE 
34,281.00 
10/26 JOURNAL 
5,994 
ALLERGAN INC 
524,796.65 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
10/26 JOURNAL 
-5,994 
ALLERGAN INC 
524,796.65 
OFFSHORE ARRANGING FLIP 
TO 736F20 FROM 746FY0 
10/26 JOURNAL 
-10,000 
CENTERPOINT ENERGY INC 
129,200.00 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
03 10/26 MRKD/MARKET 
MARK TO MARKET 
524,774.70 
03 10/26 JOURNAL 
-5,994 
ALLERGAN INC 
524,774.70 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
10/26 BOUGHT 
10,000 
CENTERPOINT ENERGY INC 
12.91000 
129,200.00 
DONE AT EXBKR/CUTTONE E CO, 
INC. 
10/27 JOURNAL 
S/D FINANCING RETURN 
206,661.85 
FROM 746FY0 
TO 2FREE0 
10/27 JOURNAL 
S/D FINANCING 
206,661.85 
FROM 2F8EE0 TO 746FY0 
10/27 JOURNAL 
FROM 746FY0 
TO 736FY0 
208,394.49 
746FY0 
TO 736FY0 
USD/EUR 
10/27 MRKD/MARKET 
MARK TO MARKET 
4,247.49 
10/27 WIRED 
FUNDS RECEIVED BY WIRE 
29,704.00 
03 10/27 MRKD/MARKET 
MARK TO MARKET 
4,247.49 
03 10/27 SOLD 
-2,000 
AMYLIN PHARMACEUTICALS INC 
36.00000 
71,987.49 
DONE AT EDGETRADE.COM INC. 
10/28 JOURNAL 
S/D FINANCING RETURN 
236,825.51 
FROM 746FY0 
TO 2F8EE0 
10/28 JOURNAL 
S/0 FINANCING 
236,825.51 
FROM 2F8EE0 TO 746FY0 
10/28 JOURNAL 
FROM 736FY0 
TO 746FY0 
407,289.63 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
736FY0 
TO 746FY0 
USD/EUR 
CREDIT SUISSE FIRST BOSTON 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-00061447 
EFTA01581972
Statement of Account 
'" ALL AMOUNTS IN US DOLLAR "' 
INV REP 
lir 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.30 
UNDISCLOSED 
10/01/05 TO 10/31/05 
20 OF 
TRADING ACTIVITY FOR THE MONTH 
TYPE DATE 
TRANSACTION 
QUANTITY 
DESCRIPTION 
10/28 MRKD/MARKET 
MARK TO MARKET 
03 10/28 MRKD/MARKET 
MARK TO MARKET 
03 10/28 JOURNAL 
2,000 
AMYLIN PHARMACEUTICALS INC 
OF 
RRANGING FLIP 
TO 
FROM 
TYPE 
DATE 
TRANSACTION 
10/03/05 INTEREST 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INCOME ACTIVITY FOR THE MONTH 
DESCRIPTION 
FUNDS DEPOSITED HAVE EARNED 
CREDIT INT 8 AVG RATE 3.785 
FOR 30 
DAYS 
FROM 09/01 TO 09/30 
CLOSE BAL 9280271.09 CR 
AVG BAL 9168260.27 CR 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
PRICE 
DEBIT 
4,247.49 
71,987.49 
CREDIT 
4,247.49 
DEBIT 
CREDIT 
28,926.44 
TEL: 212-325-2000 
FAX: 212-538-5540 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061448 
EFTA01581973
Statement of Account 
You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at 
no cost to you. You can access this Inde endent Research, if available from our designated providers, at 
(wgg.csfb.com/ir) or by calling I 
) or emailing 
to request a copy of 
this research. 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
CREDIT SUISSE FIRST BOSTON LLC 
NEW YORK, NY 10010-3629 
TEL: 
FAX 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061449 
EFTA01581974
Statement of Account 
TNT 
TAX :%A. 
STATEMENT PERIOD 
PAGE 
06/01/07 TO 06/30/07 
2 OF 
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
Statement of Account 
"• ALL AMOUNTS IN BRITISH POUND STERLING •"• 
PORTFOLIO SUMMARY 
Cash 
Equities 
Stocks 
Options 
Convertibles 
Short Equities 
Other 
Municipals 
Taxable Fixed Income 
Governments & Agencies 
Corporates 
Asset Backed Securities 
Money Markets 
Debt Options 
Other Assets 
Long Market Value 
Short Market Value 
Debit Balance 
Short Balance 
Repurchase Equity 
Rev Repur Equity 
Repurchase Fails 
Rev Repur Fails 
Net Portfolio Value 
The understanding of CS Sec 
)1\ 
CREDIT SUISSE 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
06/01/07 TO 06/30/07 
4 OF 
HIGHBRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 10019 
CURRENT VALUE % ASSETS 
61.93 
100.00 
61.93 
USA LLC is that credit balances 
MONTHLY ACTIVITY SUMMARY 
Opening Balance 
Purchases 
Sales 
Funds Received 
Funds Withdrawn 
Net Total Cash Income 
Foreign Exchange 
Repurchase Agreements 
Rev Repur Agreements 
Other 
Closing Balance 
INCOME SUMMARY 
Credit Interest 
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 
DEBIT 
188.91 
188.91 
MONTH 
0.31 
0.31 
held in your account are pending reinvestment. 
CREDIT SUISSE SECURITIES (USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010.3629 
TEL 
FAX: 
CREDIT 
61.62 
188.91 
0.31 
188.91 
61.93 
YTD 
1.82 
1.92 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061453 
EFTA01581976
Statement of Account 
INV REP 
liT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
UNDISCLOSED 
06/01/07 TO 06/30/07 
5 OF 
e`e ALL AMOUNTS IN BRITISH POUND STERLING *** 
TRADING ACTIVITY FOR THE MONTH 
TYPE DATE 
TRANSACTION 
QUANTITY 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
01 06/08 JOURNAL 
JNL MARGIN A/C TO FRN-XCG A/C 
188.91 
01 06/08 JOURNAL 
F/X 
188.91 
F 
06/08 JOURNAL 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
JNL MARGIN A/C TO FRN-XCG A/C 
188.91 
F 
06/08 SOLD 
FOREIGN EXCHANGE 
N/A 
188.91 
YOU SOLD 186.91 
GBP 
YOU BGHT 376.31 
USD 
@ 1.99200677 
(USD/GBP) 
TYPE 
DATE 
TRANSACTION 
06/01/07 INTEREST 
CREDIT SUISSE1bk
INCOME ACTIVITY FOR THE MONTH 
DESCRIPTION 
FUNDS DEPOSITED HAVE EARNED 
CREDIT INT @ AVG RATE 5.301 
FOR 31 DAYS 
FROM 05/01 TO 05/31 
CLOSE BAL 61.62 CR 
AVG BAL 61.62 CR 
CREDIT SUISSE SECURITIES (USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010.3629 
DEBIT 
TEL: 
FAX 
CREDIT 
0.31 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061454 
EFTA01581977
Statement of Account 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
06/01/07 TO 06/30/07 
6 OF 
"• 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
Statement of Account 
e" ALL AMOUNTS IN US DOLLAR " 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
UNDISCLOSED 
06/01/07 TO 06/30/07 
7 OF 
TRADING ACTIVITY FOR THE MONTH 
TYPE DATE 
TRANSACTION 
QUANTITY 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
01 06/08 JOURNAL 
JNL FRN-XCG A/C TO MARGIN A/C 
603.64 
01 06/08 JOURNAL 
F/X 
376.31 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
01 06/08 JOURNAL 
F/X 
227.33 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
F 
06/08 JOURNAL 
JNL FRN-XCG A/C TO MARGIN A/C 
603.64 
F 
06/08 BOUGHT 
FOREIGN EXCHANGE 
N/A 
376.31 
YOU SOLD 188.91 
GBP 
YOU BGHT 376.31 
USD 
@ 1.99200677 
(USD/GBP) 
F 
06/08 BOUGHT 
FOREIGN EXCHANGE 
N/A 
227.33 
YOU SOLD 168.43 
EUR 
YOU BGHT 227.33 
USD 
@ 1.34970017 
(USD/EUR) 
li!t 
CREDIT SUISSE 
CREDIT SUISSE SECURITIES (USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010.3629 
TEL: 
FAX: 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061456 
EFTA01581979
Statement of Account 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
06/01/07 TO 06/30/07 
9 OF 
You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at 
no cost to you. You can access this Independent Research, if available from our designated providers, at 
(www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing (equity.research@credit-suisse.com) 
to request a copy of this research. 
li!t 
CREDIT SUISSE 
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-00061458 
EFTA01581980
Statement of Account 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
746FY 
UNDISCLOSED 
06/01/07 TO 06/30/07 
10 OF 
Any inaccuracy or discrepancy in your account should be promtly reported to: 
Credit Suisse Securities (USA) LLC 
1 Madison Avenue, 9th Floor 
Any oral communication should be re-confirmed in writing to further protect your rights, including rights under 
the Securities Investor Protection Act (SIPA). 
Credit Suisse Securities (USA) LLC is a member of SIPC. 
li!t 
CREDIT SUISSE 
CREDIT SUISSE SECURITIES (USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061459 
EFTA01581981
Statement of Account 
MULTI-CURRENCY PORTFOLIO SUMMARY 
***BASE CURRENCY REPORTED IN USD *** 
***PREF CURRENCY REPORTED IN USD *** 
INV REP 
T TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
UNDISCLOSED 
01/01/07 TO 01/31/07 
1 OF 
HIGHBRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 10019 
HOLDING CURRENCY 
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 
EURO 
Cash Balance 
6,513.73 
8,486.86 
8,486.86 
Exchange Rate: 
Long Market Value 
1.30292000000 EUR/USD Short Market Value 
1.30292000000 EUR/USD 
Debit Balance 
Short Balance 
Net Portfolio Value 
6,513.73 
8,486.86 
8,486.86 
BRITISH POUND STERLING 
Cash Balance 
124.97 
245.43 
245.43 
Exchange Rate: 
Long Market Value 
1.96399000000 GBP/USD Short Market Value 
1.96399000000 GBP/USD 
Debit Balance 
64.55-
126.77-
126.77-
Short Balance 
Net Portfolio Value 
60.42 
118.66 
118.66 
US DOLLAR 
Cash Balance 
3,796,921.11 
3,796,921.11 
3,796,921.11 
Exchange Rate: 
Long Market Value 
1.00000000000 USD/USD Short Market Value 
1.00000000000 USD/USD 
Debit Balance 
Short Balance 
Net Portfolio Value 
3,796,921.11 
3,796,921.11 
3,796,921.11 
TOTAL PORTFOLIO VALUE (USD 1 
3,805,526.63 
TOTAL PORTFOLIO VALUE (USD 1 
3,805,526.63 
CREDIT SUISSE 
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-00061460 
EFTA01581982
Statement of Account 
INV REP 
CCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
46FY 
UNDISCLOSED 
01/01/07 TO 01/31/07 
2 OF 
"' 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 
MONTHLY ACTIVITY SUMMARY 
CURRENT VALUE 
ASSETS 
DEBIT 
CREDIT 
Cash 
6,513.73 
100.00 
Opening Balance 
6,495.06 
Purchases 
Equities 
Sales 
Stocks 
Funds Received 
Options 
Funds Withdrawn 
Convertibles 
Net Total Cash Income 
18.67 
Short Equities 
Foreign Exchange 
Other 
Repurchase Agreements 
Municipals 
Rev Repur Agreements 
Taxable Fixed Income 
Other 
Governments 4 Agencies 
Closing Balance 
6,513.73 
Corporates 
Asset Backed Securities 
Money Markets 
Debt Options 
INCOME SUMMARY 
Other Assets 
MONTH 
YTD 
Long Market Value 
Short Market Value 
Credit Interest 
18.67 
18.67 
Debit Balance 
Dividend Income 
Short Balance 
Municipal Income 
Repurchase Equity 
Govt. Income 
Rev Repur Equity 
Other Bond Income 
Repurchase Fails 
Other Income 
Rev Repur Fails 
Div/Int Chgd 
Net Portfolio Value 
6,513.73 
Loan Interest Chgd 
Repurchse Int Chgd 
Rev Repur Int Income 
Net Total Cash Income 
18.67 
18.67 
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: 
FAX: 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061461 
EFTA01581983
Statement of Account 
*** ALL AMOUNTS IN EURO *** 
TYPE 
DATE 
TRANSACTION 
01/02/07 INTEREST 
li!k 
CREDIT SUISSE 
INV REP 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20ST 
UNDISCLOSED 
01/01/07 TO 01/31/07 
3 OF 
INCOME ACTIVITY FOR THE MONTH 
DESCRIPTION 
FUNDS DEPOSITED HAVE EARNED 
CREDIT INT @ AVG RATE 3.335 
FOR 31 DAYS 
FROM 12/01 TO 12/31 
CLOSE SAL 6495.06 CR 
AVG SAL 6495.06 CR 
CREDIT SUISSE SECURITIES (USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010.3629 
DEBIT 
CREDIT 
TEL: 212-325.2000 
FAX: 212-538-5540 
18.67 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061462 
EFTA01581984