datamatters24/research-document-archive huggingface dataset:
Statement of Account 
'fl ALL AMOUNTS IN US DOLLAR "' 
TYPE DATE 
TRANSACTION 
11/21 
BOUGHT 
03 11/21 SOLD 
11/21 
BOUGHT 
11/21 
BOUGHT 
11/22 JOURNAL 
11/22 JOURNAL 
11/22 JOURNAL 
11/22 JOURNAL 
03 11/22 JOURNAL 
03 11/22 JOURNAL 
03 11/22 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
500,000 
-24,000 
500,000 
52,000 
-2,000,000 
-1,130,000 
1,100 
18,340 
17,250 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.30 
UNDISCLOSED 
11/01/05 TO 11/30/05 
13 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
EDO CORP CVT SR SUB NTS 
99.75960 
498,798.00 
04.0000 11/15/2025 
DONE AT CITIGROUP GLOBAL 
MARKETS INC. 
EDO CORPORATION 
26.65290 
639,402.86 
DONE AT EXBKR/CUTTONE 6 CO, 
INC. 
EDO CORP CVT SR SUB NTS 
99.49330 
497,466.50 
04.0000 11/15/2025 
DONE AT EXBKR/SOUTHERN TRADING 
PNTRS 
EDO CORP CVT SR SUB NTS 
99.00000 
51,480.00 
04.0000 11/15/2025 
CORRECTION 
DONE AT CITIGROUP GLOBAL 
MARKETS INC. 
S/D FINANCING RETURN 
495,489.16 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
495,489.16 
FROM 2F8EE0 TO 746FY0 
AMERICAN FINL GROUP INC CVT 
900,715.39 
01.4861 06/02/2033 
TO 736FY0 FROM 746FY0 
RPM INTL INC SR NT CV 33 
619,282.09 
01.3890 05/13/2033 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
MASCO CORP 
32,507.99 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
RPM INCORPORATED 
338,358.81 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
AMERICAN FINL GROUP INC 
620,111.54 
OFFSHORE ARRANGING FLIP 
TO 736F10 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-00061410 
EFTA01581943
Statement of Account 
4 " 
ALL AMOUNTS IN US DOLLAR "' 
TYPE DATE 
TRANSACTION 
03 11/25 JOURNAL 
03 11/25 SOLD 
11/25 BOUGHT 
11/25 BOUGHT 
11/28 JOURNAL 
11/28 JOURNAL 
11/28 JOURNAL 
11/28 JOURNAL 
03 11/28 JOURNAL 
03 11/28 SOLD 
11/29 JOURNAL 
11/29 JOURNAL 
11/29 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
850 
-850 
134,000 
134,000 
134,000 
-134,000 
1,300 
-1,300 
125,000 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.30 
746FY 
UNDISCLOSED 
11/01/05 TO 11/30/05 
15 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
VALASSIS COMMUNICATIONS INC 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
VALASSIS COMMUNICATIONS INC 
DONE AT KBC FINANCIAL PRODUCTS 
VALASSIS COMMUNICATIONS CVT 144A 
01.0843 05/22/2033 
DONE AT KBC FINANCIAL PRODUCTS 
VALASSIS COMMUNICATIONS INC 
SR 
PRICE 
30.03000 
62.65700 
62.65960 
DEBIT 
25,481.93 
83,972.49 
83,975.97 
CREDIT 
25,481.93 
01.0843 05/22/2033 
CORRECTION 
DONE AT KBC FINANCIAL PRODUCTS 
S/D FINANCING RETURN 
64,455.82 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
64,455.82 
FROM 2F8EE0 TO 746FY0 
VALASSIS COMMUNICATIONS INC 
SR 
83,975.97 
01.0843 05/22/2033 
TO 736F10 FROM 746FY0 
VALASSIS COMMUNICATIONS INC 
SR 
83,975.97 
01.0843 05/22/2033 
TO 736F10 FROM 746FY0 
ALLERGAN INC 
128,911.65 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
ALLERGAN INC 
99.17320 
128,911.65 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
39,166.27 
FROM 746FY0 
TO 2FSEE0 
S/D FINANCING 
39,166.27 
FROM 2F8EE0 TO 746FY0 
VALASSIS COMMUNICATIONS CVT 144A 
78,332.54 
01.0843 05/22/2033 
TO 736FY0 FROM 740'10 
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-00061412 
EFTA01581944
Statement of Account 
ALL AMOUNTS IN US DOLLAR "' 
TYPE DATE 
TRANSACTION 
03 11/29 SOLD 
11/30 JOURNAL 
11/30 JOURNAL 
11/30 WIRED 
03 11/30 JOURNAL 
03 11/30 JOURNAL 
03 11/30 SOLD 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
-1,740 
780 
1,740 
-780 
INV REP 
2030 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
11/01/05 TO 11/30/05 
16 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
DUKE ENERGY CORP 
27.24230 
47,389.47 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
34,355.03 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
34,355.03 
FROM 2FOEE0 TO 746FY0 
FUNDS RECEIVED BY WIRE 
31,654.00 
40725807 CSFB LLC CORP.CUSTOME 
DUKE ENERGY CORP 
21,320.60 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
DUKE ENERGY CORP 
47,389.47 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
DUKE ENERGY CORP 
27.34150 
21,320.60 
DONE AT EDGETRADE.COM INC. 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISONAVENUE 
FAX: 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061413 
EFTA01581945
Statement of Account 
ALL AMOUNTS IN US DOLLAR "' 
INV REP 
T 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
2000
UNDISCLOSED 
11/01/05 TO 11/30/05 
17 OF 
INCOME ACTIVITY FOR THE MONTH 
TYPE 
DATE 
TRANSACTION 
DESCRIPTION 
DEBIT 
CREDIT 
11/01/05 INTEREST 
11/01/05 INTEREST 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
FUNDS DEPOSITED HAVE EARNED 
CREDIT INT 8 AVG RATE 3.998 
FOR 31 
DAYS 
FROM 10/01 TO 10/31 
CLOSE BAL 9810723.61 CR 
AVG BAL 9385961.41 CR 
REBATE ON SHORT SALES 
FOR THE MONTH OF OCTOBER 
INTEREST CREDIT 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISON AVENUE 
FAX: 
NEW YORK, NY 10010-3629 
31,921.31 
12.78 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061414 
EFTA01581946
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 
ted providers, at 
(wgg.csfb.com/ir) or by calling 
or emailing 
to request a copy of 
this research. 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISON AVENUE 
FAX: 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061415 
EFTA01581947
Statement of Account 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
12/01/05 TO 12/31/05 
1 OF 
HIGHBRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 10019 
MULTI-CURRENCY PORTFOLIO SUMMARY 
**, BASE CURRENCY REPORTED IN USD 
***PREF CURRENCY REPORTED IN USD -fl" 
HOLDING CURRENCY 
PORTFOLIO SUMMARY VALUE IN 
EURO 
Cash Balance 
Exchange Rate: 
Long Market Value 
1.18535000000 EUR/USD Short Market Value 
1.18535000000 EUR/USD 
Debit Balance 
Short Balance 
HOLDING CURRENCY VALUE IN 
4.17 
650.31-
BASE CURRENCY VALUE IN 
4.94 
770.84-
PREF CURRENCY 
4.94 
770.84-
Net Portfolio Value 
646.14-
765.90-
765.90-
BRITISH POUND STERLING 
Cash Balance 
124.97 
215.86 
215.86 
Exchange Rate: 
Long Market Value 
1.72730002000 GBP/USD Short Market Value 
1.72730002000 GBP/USD 
Debit Balance 
41.59-
71.83-
71.83-
Short Balance 
Net Portfolio Value 
83.38 
144.03 
144.03 
US DOLLAR 
Cash Balance 
991,882.tc 
991,882.87 
991,882.87 
Exchange Rate: 
Long Market Value 
1.00000000000 USD/USD Short Market Value 
1.00000000000 USD/USD 
Debit Balance 
Short Balance 
Net Portfolio Value 
991,882.' 
991,882.87 
991,882.87 
TOTAL PORTFOLIO VALUE (USD ) 
TOTAL PORTFOLIO VALUE (USD ) 
991,261.00 
991,261.00 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
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-00061416 
EFTA01581948
Statement of Account 
"' ALL AMOUNTS IN EURO
TYPE 
DATE 
TRANSACTION 
12/01/05 INTEREST 
12/01/05 INTEREST 
CREDIT 
FIRST 
I
SUISSE  BOSTON 
INV REP 
T 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20,10 
UNDISCLOSED 
12/01/05 TO 12/31/05 
3 OF 
INCOME ACTIVITY FOR THE MONTH 
DESCRIPTION 
DEBIT 
CREDIT 
DEBIT INT 0 AVG RATE 2.275 
1.21 
FOR 30 DAYS 
FROM 11/01 TO 11/30 
CLOSE BAL 645.66 DB 
AVG BAL -649.60 DB 
REBATE ON SHORT SALES 
FOR THE MONTH OF 
INTEREST CREDIT 
CREDIT SUISSE FIRST BOSTON LLC 
TEL 
ELEVEN MADISON AVENUE 
FAX. 
NEW YORK, NY 10010-3629 
0.73 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061418 
EFTA01581949
Statement of Account 
es' ALL AMOUNTS IN BRITISH 
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 Credit 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
POUND STERLING 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
12/01/05 TO 12/31/05 
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 8 ASSETS 
124.97 
41.59-
83.38 
100.00 
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 
MONTH 
0.29 
0.02DB 
0.27 
CREDIT 
83.11 
0.27 
83.38 
YTD 
0.29 
124.97 
41.88DB 
83.38 
Suisse First Boston is that credit balances held in your account are pending reinvestment. 
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-00061419 
EFTA01581950
Statement of Account 
es' ALL AMOUNTS IN US DOLLAR ••• 
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 Credit 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.1O 
746FY 
UNDISCLOSED 
12/01/05 TO 12/31/05 
6 OF 
NIGHBRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 10019 
CURRENT VALUE 8 ASSETS 
991,882.87 
991,882.87 
100.00 
Suisse First Boston is that credit 
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 
731,349.84 
5,987,079.14 
MONTH 
23,696.95 
5.00 
23,701.95 
CREDIT 
766,123.07 
2,620,215.19 
4,300,271.64 
23,701.95 
991,882.87 
YTD 
168,756.28 
86.00 
197.26 
169,039.54 
balances held in your account are pending reinvestment. 
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-00061421 
EFTA01581951
Statement of Account 
F Ear 
••• ALL AMOUNTS IN US DOLLAR
TRADING ACTIVITY FOR THE MONTH 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
12/01/05 TO 12/31/05 
7 OF 
TYPE DATE 
TRANSACTION 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
01 12/01 WIRED 
u c 
rEIVED BY WIRE 
5,595.00 
SFB LLC CORP.CUSTOME 
01 12/01 BOUGHT 
-134,000 
COMMUNICATIONS 
62.65700 
83,972.49 
01.0843 05/22/2033 
CANCELLATION 
AS OF 11/25/05 
DONE AT KBC FINANCIAL PRODUCTS 
01 12/02 JOURNAL 
S/D FINANCING RET 
41,986.24 
FROM 
TO 
01 12/02 JOURNAL 
9/O 
P
G
FROM 
TO 
01 12/02 JOURNAL 
134,000 
VALASSIS COMMUNICATIONS 
83,972.49 
01.0843 05/22/2033 
TO 
FROM 
01 12/02 JOURNAL 
134,000 
VALASSIS COMMUNICATIONS INC 
SR 
83,972.49 
01.0843 05/22/2033 
TO 
FROM 
01 12/02 JOURNAL 
-134,000 
VALASSIS COMMUNICATIONS INC 
SR 
83,972.49 
01.0843 05/2 
TO 
FROM 
01 12/06 JOURNAL 
S/D 
r G RETURN 
29,943.34 
FROM 
TO 
12/06 JOURNAL 
S/D umbauG 
29,943.
PROMISEE...ITO 
01 12/06 WIRED 
FUNDS RECEIVED BY WIRE 
32,349. 
HIGHBRIDGE CAPITAL MANA 
03 12/06 JOURNAL 
1,220 
CSX CORPORATION 
59,886.68 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
03 12/06 SOLD 
-1,220 
CSX CORPORATION 
49.09700 
59,880.. 
DONE ATiiiill EXECUTION 
OMNIBUS 
01 12/07 JOURNAL 
S/D FINANCING RETURN 
14,881. 
FROM 
TO 
CREDIT 
FIRST 
I
SUISSE  BOSTON 
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-00061422 
EFTA01581952
Statement of Account 
"• ALL AMOUNTS IN US DOLLAR 
TYPE DATE 
TRANSACTION 
01 12/07 JOURNAL 
03 12/07 JOURNAL 
03 12/07 JOURNAL 
03 12/07 SOLD 
03 12/07 SOLD 
01 12/08 JOURNAL 
01 12/08 JOURNAL 
01 12/08 WIRED 
03 12/08 JOURNAL 
03 12/08 SOLD 
01 12/09 JOURNAL 
01 12/09 JOURNAL 
03 12/09 JOURNAL 
03 12/09 SOLD 
01 12/12 JOURNAL 
01 12/12 JOURNAL 
CREDIT 
FIRST 
I
SUISSE  BOSTON 
QUANTITY 
300 
100 
-100 
-300 
9,000 
-9,000 
580 
-580 
INV REP 
20J0 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
12/01/05 TO 12/31/05 
8 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
S/D FINANCING 
FROM 2F8EE0 TO 746FY0 
PRICE 
DEBIT 
CREDIT 
14,081.70 
VORNADO REALTY TR 
25,894.96 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746F10 
CHENIERE ENERGY INC 
3,868.44 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
CHENIERE ENERGY INC 
38.69230 
3,868.44 
DONE AT EDGETRADE.COM INC. 
VORNADO REALTY TR 
86.32640 
25,894.96 
DONE AT EDGETRADE.COH INC. 
S/D FINANCING RETURN 
134,474.86 
FROM 746FY0 
70 2F8EE0 
S/D FINANCING 
134,414.86 
FROM 2F8EE0 TO 746FY0 
FUNDS RECEIVED BY WIRE 
10,776.00 
746FY0 HIGHBRIDGE CAPITAL MANA 
INTERNATIONAL GAME TECHNOLOGIES 
268,949.72 
70 736FY0 FROM 746FY0 
INTERNATIONAL GAME TECHNOLOGIES 
29.89080 
268,949.72 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
30,433.92 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
30,433.92 
FROM 2F8EE0 TO 746FY0 
ALLERGAN INC 
60,867.85 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
ALLERGAN INC 
104.95520 
60,867.85 
DONE AT EDGETRADE.COM INC. 
S/D FINANCING RETURN 
1,334,054.25 
FROM 746FY0 
TO 2F8EE0 
S/D FINANCING 
1,334,054.25 
FROM 2F8EE0 TO 746FY0 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISON AVENUE 
FAX.
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061423 
EFTA01581953
Statement of Account 
"• ALL AMOUNTS IN US DOLLAR 
TYPE DATE 
TRANSACTION 
01 12/13 BOUGHT 
01 12/16 JOURNAL 
01 12/16 WIRED 
03 12/20 SOLD 
01 12/21 JOURNAL 
01 12/21 JOURNAL 
01 12/21 WIRED 
03 12/21 JOURNAL 
03 12/21 JOURNAL 
03 12/21 JOURNAL 
01 12/22 WIRED 
01 12/27 JOURNAL 
01 12/27 JOURNAL 
03 12/27 JOURNAL 
CREDIT 
FIRST 
I
SUISSE  BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20JO 
I46FY 
UNDISCLOSED 
12/01/05 TO 12/31/05 
10 OF 
TRADING ACTIVITY FOR THE MONTH 
QUANTITY 
DESCRIPTION 
2,646 
INTERNATIONAL GAME TECHNOLOGIES 
DONE IL EDGETRADE
 INC. 
FROM 
FY0 „ mTOIII6FY0 
IIIVEY0 
TOIII6FY0 
USD/GBP 
FUNDS RECEIVED BY WIRE 
III6FY0 HIGHBRIDGE CAPITAL MANA 
-750 
DUKE ENERGY CORP 
AS OF 12/19/05 
DONE AT SOUTHWEST SECURITIES 
INC 
S/D FLIANCING RETuaa 
FROM II6FY0 
TOIII8EE0 
S/D FINANCING 
FROMIIISEE0 TO II6FY0 
Q NDS RECEIVED BY WIRE 
II6FY0 HIGHBRIDGE CAPITAL MANA 
750 
DUKE ENERGY CORP 
OFFSHORE ARRANG G FLIP 
TO MISFY0 FROM 'Eery° 
2,980 
DUKE ENERGY CORP 
OFF  ORE ARRANGING FLIP 
TO 
6FY0 FROM II6FY0 
-2,980 
DU 
ENERGY CORP 
OF ORE ARRAN 
G FLIP 
TO 
6FY0 FROM 
6FY0 
JU/NDS RECEIVED BY WIRE 
Ill6FY0 HIGHBRIDGE CAPITAL MANA 
S/D LLUANCING RET
FROM 
6FY0 
TO 
8EE0 
S/D FINANCING 
FROMIIISEE0 TO II6FYi, 
DUKE ENERGY CORP 
OFFIERE ARRANSIUG FLIP 
TO 
FY0 FROM Ill6FY0 
PRICE 
DEBIT 
CREDIT 
29.93510 
79,224.80 
27.41380 
10,277.83 
20,555.67 
81,674.50 
1,233.44 
2,466.89 
CREDIT SUISSE FIRST BOSTON LLC 
TEL 
ELEVEN MADISON AVENUE 
FAX 
NEW YORK, NY 10010-3629 
18,751.23 
5,102.00 
20,555.67 
10,277.83 
8,125.00 
81,674.50 
15,629.00 
1,233.44 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061425 
EFTA01581954
Statement of Account 
••• ALL AMOUNTS IN US DOLLAR
TYPE DATE TRANSACTION 
03 12/27 SOLD 
01 12/29 WIRED 
01 12/30 JOURNAL 
01 12/30 JOURNAL 
01 12/30 JOURNAL 
01 12/30 JOURNAL 
01 12/30 SOLD 
CREDIT 
FIRST 
I
SUISSE  BOSTON 
INV REP 
ACCOUNT TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20JQ 
11461Y 
UNDISCLOSED 12/01/05 TO 12/31/05 11 OF 
TRADING ACTIVITY FOR THE MONTH 
QUANTITY DESCRIPTION 
-90 
DUKE ENERGY CORP 
DONE AT EDGETRADE.COM INC. 
FUNDS RECEIVED BY WIRE 
WFYWIGHBRIDGE IIPITAL MANA 
FROM 
FY0 mm,TO 
6FY0 
S t FY0 
TO 00IFY 
USD/GBP 
FINANCING RETURN 
FROM 746FY0 
TO 2F8BE0 
S/D FINANCING 
FROM)IREE0 TO I6FY0 
1,981 
FRAN 
RESOUR(.. 
S INC 
OFFSHORE ARRANGING FLIP 
TO 006FY0 FROM IFFY° 
-1,981 
FRANKLIN RESOUR‘ S INC 
DONE AT EDGETRADE.COM INC. 
PRICE 
DEBIT 
CREDIT 
27.41730 
2,466.89 
8,397.00 
66,585.62 
94,179.49 
94,179.49 
188,358.98 
95.09070 
188,358.98 
CREDIT SUISSE FIRST BOSTON LLC 
TEL 
ELEVEN MADISON AVENUE 
FAX 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061426 
EFTA01581955
Statement of Account 
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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-00061428 
EFTA01581956
Statement of Account 
MULTI-CURRENCY PORTFOLIO SUMMARY 
***BASE CURRENCY REPORTED IN USD **a 
***PREF CURRENCY REPORTED IN USD *** 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
746FY 
UNDISCLOSED 
10/01/05 TO 10/31/05 
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 
SWISS FRANC 
Exchange Rate: 
0.77606612000 
0.77606612000 
CHF/USD 
CHF/USD 
Cash Balance 
Long Market Value 
Short Market value 
Debit 
Short 
Balance 
Balance 
Net Portfolio Value 
EURO 
Cash Balance 
4.17 
5.00 
5.00 
Exchange Rate: 
Long Market Value 
1.19910000000 EUR/USD Short Market Value 
1.19910000000 EUR/USD 
Debit Balance 
626.02-
750.66- 
750.66-
Short Balance 
Net Portfolio Value 
621.85-
745.66- 
745.66-
BRITISH POUND STERLING 
Exchange Rate: 
1.77010001000 GBP/USD 
1.77010001000 GBP/USD 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
Cash Balance 
Long Market Value 
Short Market Value 
Debit Balance 
Short Balance 
Net Portfolio Value 
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-00061429 
EFTA01581957
Statement of Account 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
2 OF 
HIGI(BRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 
10019 
MULTI-CURRENCY PORTFOLIO SUMMARY 
***BASE CURRENCY REPORTED IN USD "
"'PREF CURRENCY REPORTED IN USD s" 
HOLDING CURRENCY 
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 
US DOLLAR 
Cash Balance 
9,810,723.61 
9,810,723.61 
9,810,723.61 
Exchange Rate: 
Long Market Value 
1.00000000000 USD/USD Short Market value 
1.00000000000 USD/USD 
Debit Balance 
Short Balance 
Net Portfolio Value 
9,810,723.61 
9,810,723.61 
9,810,723.61 
TOTAL PORTFOLIO VALUE (USD I 
9,809,977.95 
TOTAL PORTFOLIO VALUE (USD I 
9,809,977.95 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISON AVENUE 
FAX: 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061430 
EFTA01581958
Statement of Account 
'''' ALL AMOUNTS IN SWISS FRANC It** 
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 Credit 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
CC 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
3 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 
Suisse First Boston is that credit 
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 
0.00 
25,000.00 
25,152.50 
0.00 
MONTH 
CREDIT 
0.00 
25,152.50 
25,000.00 
0.00 
YTD 
balances held in your account are pending reinvestment. 
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-00061431 
EFTA01581959
Statement of Account 
'" ALL AMOUNTS IN SWISS FRANC "I' 
TYPE DATE 
TRANSACTION 
QUANTITY 
10/05 JOURNAL 
5,000 
10/05 JOURNAL 
-25,000 
10/05 JOURNAL 
20,000 
10/05 SOLD 
-20,000 
10/05 BOUGHT 
25,000 
10/05 SOLD 
-5,000 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
20.30 
UNDISCLOSED 
10/01/05 TO 10/31/05 
4 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
KUDELSKI SA CVT 
01.6250 10/05/2012 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
PRICE 
DEBIT 
5,025.00 
CREDIT 
KUDELSKI SA CVT 
25,000.00 
01.6250 10/05/2012 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
KUDELSKI SA CVT 
20,127.50 
01.6250 10/05/2012 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
KUDELSKI SA CVT 
100.63750 
20,127.50 
01.6250 10/05/2012 
DONE AT KBC FINANCIAL PRODUCTS 
KUDELSKI SA CVT 
100.00000 
25,000.00 
01.6250 10/05/2012 
DONE AT GOLDMAN SACHS AND 
COMPANY 
KUDELSKI SA CVT 
100.50000 
5,025.00 
01.6250 10/05/2012 
DONE AT BARCLAYS CAPITAL, INC. 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISONAVENUE 
FAX: 
NEVVYCW0(NY10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061432 
EFTA01581960
Statement of Account 
••• ALL AMOUNTS IN EURO *** 
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 Credit 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
5 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 
4.17 
626.02-
621.85-
100.00 
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 
620.65 
676,602.67 
1,235,778.69 
1.20 
685,281.02 
621.85 
MONTH 
1.20DB 
1.20DB 
CREDIT 
357,682.22 
1,554,699.14 
685,281.02 
YTD 
4.17 
626.02DB 
621.85DR 
Suisse First Boston is that credit balances held in your account are pending reinvestment. 
CREDIT SUISSE FIRST BOSTONLLC 
ELEVEN MADISONAVENUE 
NEW YORK, NY 10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061433 
EFTA01581961