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

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

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

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

SFB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY '"BASE CURRENCY REPORTED IN USD "* **"PREF CURRENCY REPORTED IN USD HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash Balance

B EL. an affiliate of CSFB LLC. CSFB EL is not a SI PC member. CSFB (EUROPE) LTD: F/B/ 0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY " BASE CURRENCY ••• PREF CURRENCY HOLDING CURRENCY SWISS FRANC Exchange Rate: 0.771 81 933 0.771 81 933 REPORTED IN REPOR

FB El.. an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC I CABOT SQUARE LONDON G BR MULTI-CURRENCY PORTFOLIO SUMMARY *"BASE CURRENCY REPORTED IN USD •** ** , PREF CURRENCY REPORTED IN USD •.• HOLDING CURRENCY PORTFOLIO SUMMARY US DOLLAR Cash

AGE 06/01/07 TO 06/30/07 1 OF 13 for information only. This is not a (including SIPC/excess SIPC coverage of CSSU). CSSE is not a SIPC member. MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** "'PREF CURRENCY REPORTED IN USD "' HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING CUR

LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING C

LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. 20ST 736FY UNDISCLOS

LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** INV REP ACCOUNT TAXPAYER ID. 20ST UNDISCLOSED CS

LLC ("CSSU") Statement. All language on back of Statement provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY PORTFOLIO SUMMARY VALUE IN HOLDING C

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

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.

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

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