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ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CURRENT VALUE % ASSETS MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Recei

OUNTS 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

T PERIOD PAGE 203Q 746FY UNDISCLOSED 07/01/05 TO 07/31/05 5 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CURRENT VALUE % ASSETS 4.17 622.33- 618.16- 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance

• 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

D. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 11/01/05 TO 11/30/05 2 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 4.17 649.83- 645.66- 100.00 Suisse First Boston is that credit MONTHL

• 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

TATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 3 OF 20 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 Ba

OUNTS 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

TATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 5 OF 20 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

• 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