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07/01/07 TO 07/31/07 7 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 USA LLC is that credit balances MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Wi

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencie

02/01/07 TO 02/28/07 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CURRENT VALUE % ASSETS 124.97 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Tota

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals INV REP 20ST ACCOUNT TAXPAYER ID. STATEME

03/01/07 TO 03/31/07 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 124.97 100.00 63.96- 61.01 USA LLC is that credit balances MONTHLY ACTIVITY SUMMARY Opening Balance Purchases S

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencie

10/01/06 TO 10/31/06 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 124.97 100.00 65.47- 59.50 USA LLC is that credit balances MONTHLY ACTIVITY SUMMARY Opening Balance Purchases S

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

09/01/06 TO 09/30/06 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CURRENT VALUE % ASSETS 124.97 100.00 MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Tota

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals INV REP i NT TAXPAYER ID. STATEMENT PERIOD

07/01/06 TO 07/31/06 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 124.97 100.00 66.39- 58.58 USA LLC is that credit balances MONTHLY ACTIVITY SUMMARY Opening Balance Purchases S

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

B 0.09DB 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 CREDIT 62.02 0.00 YTD 2,136.20 0.40DB 2,135.80 TEL: 212-325-2000 FAX: 212-538-5540 12 Confidential Treatment Requested by JPMor

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies

0 365.50 USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 CREDIT 93,014.16 365.50 93,379.66 YTD 1,145.93 1,145.93 TEL: 212-325-2000 FAX: 212-538-5540 14 Confidential Treatment Requested

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments 6. Agencie

5 405.95 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 PAGE 7 OF 13 CREDIT 93,379.66 405.95 93,785.61 YTD 1,551.88 1,551.88 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatme

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments di Agencie

2 346.22 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: CREDIT 91,163.38 346.22 91,509.60 YTD 3,218.97 3,218.97 17 Confidential Treatment Requested by JPMorgan Chase JPM-SD

Statement of Account "" ALL AMOUNTS IN BRITISH POUND STERLING "" PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments b Agencies