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01/05 TO 12/31/05 1 OF 12 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 SUMMAR
1 OF 12 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
2 mentions1 same-page
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1/05 TO 10/31/05 2 OF 20 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 " 4 "'PREF CURRENCY REPORTED IN USD s" HOLDING CURRENCY PORTFOLIO SUMMAR
OF 20 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 " 4 "'PREF CURRENCY REPORTED IN USD s" HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CURR
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1/06 TO 05/31/06 1 OF 26 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 ••• HOLDING CURRENCY PORTFOLIO SUM
OF 26 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 ••• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN EURO Ca
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06/01/06 TO 06/30/06 1 OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 12 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN USD ••a •••PREF CURRENCY REPORTED IN USD ••• HOLDING CURRENCY PORTFOLIO
OF HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 12 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN USD ••a •••PREF CURRENCY REPORTED IN USD ••• HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN EURO Ca
2 mentions1 same-page
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carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate:
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.80567193000 0.805671
2 mentions1 same-page
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carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/3/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN •••PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/3/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY •••BASE CURRENCY REPORTED IN •••PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.
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2 mentions1 same-page
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carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN "'PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.0
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN "'PREF CURRENCY REPORTED IN HOLDING CURRENCY US DOLLAR Exchange Rate: 1.00000000000 USD/USD 1.0
2 mentions1 same-page
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carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate:
filiate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN ***PREF CURRENCY REPORTED IN HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.76730071000 0.767300
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Mutual Connections (3)
Entities connected to both NEW YORK NY and MULTI-CURRENCY