document_description: This document is a financial account statement from Credit Suisse Securities (USA) LLC for Highbridge Capital Management and Financial Trust Company Inc., dated September 29, 2006. It details the account positions, balances, and margin requirements.

title: Credit Suisse Securities Account Statement

document_subtype: account statement

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
Financial Trust Company Inc.


source: doj

document_description: This document is a Net Asset Value Analysis for Highbridge Capital Management, detailing the assets, liabilities, income/expenses, and shareholder's equity as of August 31, 2006, and September 30, 2006. It includes changes in values for various accounts under the Highbridge Financial Trust Co. fund.

title: NET ASSET VALUE ANALYSIS

document_type: tabular

document_subtype: Net Asset Value Analysis

key_organizations:
Highbridge Capital Management
JPMorgan Chase


document_description: This document is an account activity report from Credit Suisse for the period of September 1, 2006, to September 30, 2006. It includes various financial transactions such as margin calls, short sales, and currency transactions, with details on posting, trade, and settlement dates, actions, quantities, descriptions, and net proceeds in USD.

title: CREDIT SUISSE Account Activity

document_subtype: Account Activity Report

key_organizations:
Credit Suisse
CITIBANK FUT
CENTERPOINT ENERGY INC
HIGHBRIDGE CAPITAL MANA


document_description: This document is a financial statement from Credit Suisse detailing account activity for the period from September 1, 2006, to September 30, 2006. It includes various transactions such as margin and short activities, with details on currency, securities, and net proceeds in USD.

title: Credit Suisse Account Activity Report

document_subtype: financial statement

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is an account activity report from Credit Suisse for the period of September 1, 2006, to September 30, 2006. It includes detailed transaction data such as margins, shorts, and currency trades with specific dates, actions, quantities, descriptions, and financial amounts in USD.

title: CREDIT SUISSE Account Activity


document_description: This document is a financial statement from Credit Suisse detailing account activity for the period from September 1, 2006, to September 30, 2006. It includes various transactions such as short sales, margin activities, and reorganizations, with details on securities, currencies, and net proceeds.

title: Credit Suisse Account Activity Report

key_organizations:
Credit Suisse
CITIBANK
EDO CORPORATION
MASCO CORP
CSX CORPORATION
RPM INCORPORATED
SUPERVALU


document_description: This document is a financial account activity report from Credit Suisse for the period of September 1, 2006, to September 30, 2006. It details various transactions including short sales and margin activities, with specific securities and amounts involved.

title: Credit Suisse Account Activity Report


document_description: This document is a portfolio appraisal for Highbridge Capital Management as of September 30, 2006. It includes detailed information on various financial instruments, including bonds, futures, and stocks, with their respective quantities, symbols, descriptions, purchase dates, costs, market values, and unrealized gains or losses.

title: Highbridge Capital Management Portfolio Appraisal

document_subtype: Portfolio Appraisal

key_organizations:
Highbridge Capital Management
Credit-suisse First Boston
American Financial
Cracker Barrel
Celgene Corp
Cms Energy Corp
Centerpoint Energy
Csx Corp
EDO CORPORATION
Hec Insurance
Cheniere Energy Inc
Masco Corp
Pp&l Resources
RPM International
Supervalu Inc
Unisource Energy Corp
Vaiassic Comm.
General Motors
Hec Insurance Holdings Inc
Cheniere Energy Inc
Masco Corp
Pp & L. Resources Inc
Rpm Inc/ohio
Unisource Energy Corp Hld
JPMorgan Chase


document_description: This document is a portfolio appraisal for Highbridge - Financial Trust Co. as of September 30, 2006. It includes detailed financial data such as asset values, trade date cash summaries, and unrealized gains/losses. The document provides a comprehensive overview of the portfolio's financial status, including long and short inventory values, accrued interests, and dividends.

title: Highbridge - Financial Trust Co. Portfolio Appraisal

key_organizations:
Highbridge Capital Management
JPMorgan Chase
Credit-suisse First Boston


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. from January 1, 2006, to September 30, 2006. It includes detailed transactions involving securities, with opening and closing transactions, realized profit and loss, and currency exchange rates. The report is managed by Highbridge Capital Management and involves transactions with Credit-Suisse First Boston.

title: Highbridge Financial Trust Co. Realized Gain/Loss Report

document_subtype: Realized Gain/Loss Report

key_organizations:
Highbridge Financial Trust Co.
Highbridge Capital Management
Credit-Suisse First Boston
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge - Financial Trust Co. from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and currency exchange rates. The report is generated by Highbridge Capital Management and involves transactions through Credit-Suisse First Boston.

title: Highbridge - Financial Trust Co. Realized Gain/Loss Report

key_organizations:
Highbridge Capital Management
Credit-Suisse First Boston
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. from January 1, 2006, to September 30, 2006. It includes detailed transactions in British Pounds through Credit-Suisse First Boston, with opening and closing transactions, realized P&L, and securities involved.

key_organizations:
Highbridge Capital Management
Highbridge Financial Trust Co.
Credit-Suisse First Boston
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge - Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with Credit-Suisse First Boston, showing opening and closing transactions, realized profit and loss, and currency details in British Pounds.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profit and loss, and other financial details.

key_organizations:
Highbridge Capital Management
Highbridge Financial Trust Co.
CREDIT-SUISSE FIRST BOSTON
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. covering transactions from January 1, 2006, to September 30, 2006. It includes details of opening and closing transactions, realized profits and losses, and involves brokers such as Credit-Suisse First Boston. The report is generated by Visual Portfolio Manager-Sql Server and is marked confidential by JPMorgan Chase.


document_description: This document is a realized gain/loss report for Highbridge - Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profit and loss, and security details. The report is in US dollars and involves transactions through Credit-Suisse First Boston.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and securities involved.


document_description: This document is a realized gain/loss report for Highbridge - Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and involves brokers such as Credit-Suisse First Boston. The report is generated by Highbridge Capital Management and is marked confidential by JPMorgan Chase.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. from January 1, 2006, to September 30, 2006. It details transactions involving securities such as 5 Year T-Note Futures and General Motors, with realized profits and losses calculated for each transaction.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and is denominated in US dollars. The broker involved is Credit-Suisse First Boston.


document_description: This document is a realized gain/loss report for Highbridge - Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and involves brokers such as Credit-Suisse First Boston. The report is presented in a tabular format with specific transaction details.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. from January 1, 2006, to September 30, 2006. It details transactions involving various securities, including VCLN-Valassie, VNO.N-Vornado Realty Trust, and WYEN-WYETH CORP, among others. The report includes opening and closing transactions, realized profits and losses, and is denominated in US dollars. The broker involved is Credit-Suisse First Boston.


document_description: This document is a realized gain/loss report for Highbridge Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes financial transactions with Credit-Suisse First Boston as the broker, detailing opening and closing transactions, and realized profit and loss in US dollars.


document_description: This document provides a detailed analysis of the net asset value for Highbridge Capital Management as of 10/16/2006. It includes a breakdown of assets, liabilities, income/expenses, and shareholder's equity, comparing values from 12/31/2005 to 9/30/2006.

title: Highbridge Capital Management - Net Asset Value Analysis


document_description: The document provides a detailed financial report of the Highbridge Financial Trust's Net Asset Value (NAV) from May 2005 to September 2006. It includes monthly gross and net NAV calculations, cash contributions, gross and net profit and loss, financing, and incentive fees.


document_description: This document is a detailed trial balance for the Highbridge - Financial Trust Co. fund, covering transactions from September 1, 2006, to September 30, 2006. It includes various financial transactions such as interest payments, trade buys and sells, and account balances.

title: Detail Trial Balance

document_subtype: Trial Balance

key_organizations:
Highbridge - Financial Trust Co.
CSFB
JPMorgan Chase


document_description: This document is a detailed trial balance for the period from September 1, 2006, to September 30, 2006, for the account 'I ighheidge - Financial Trust Co.' It includes various transactions with details such as trade dates, fund names, clearing brokers, transaction numbers, descriptions, event types, transaction types, quantities, debits, credits, and balances.

title: Detail Trial Balance

key_organizations:
Financial Trust Co.
JPMorgan Chase
Integrated Business Systems, Inc.


document_description: This document is a detailed trial balance for the Highbridge - Financial Trust Co. fund, covering transactions from September 1, 2006, to September 30, 2006. It includes various financial transactions such as trades, dividends, and payments, with details on quantities, debits, credits, and balances.

title: Detail Trial Balance

key_organizations:
Highbridge - Financial Trust Co.
JPMorgan Chase
CSFB


document_description: This document is a detailed trial balance for the period from September 1, 2006, to September 30, 2006, for the fund 'Highbridge - Financial Trust Co.' It includes various transactions such as trades, dividends, and payments, with details on quantities, debits, credits, and balances.

title: Detail Trial Balance


document_description: This document is a detailed trial balance for the Highbridge - Financial Trust Co. fund, covering transactions from September 1, 2006, to September 30, 2006. It includes various trade transactions with details such as trade date, fund, broker, account, position direction, symbol, transaction number, description, event type, transaction type, quantity, debit, credit, and balance.

title: Detail Trial Balance


document_description: This document is a confidential document produced by JPMorgan Chase, identified by the codes JPM-SDNY-00061297 and EFTA01581848. It is requested for confidential treatment.

document_type: other


document_description: This document is a Net Asset Value Analysis for Highbridge Capital Management, detailing financial positions as of 12/31/2005 and 3/31/2006, including changes in various accounts such as cash, unsettled cash, and inventory values.

title: NET ASSET VALUE ANALYSIS - Highbridge Capital Management


document_description: This document provides a net asset value analysis for Highbridge Capital Management, detailing changes in various financial accounts between 12/31/2005 and 3/31/2006. It includes information on swap interest, dividends, and shareholders' equity.


document_description: This document is a realized gain/loss report for Highbridge Capital Management, covering the period from January 1, 2006, to March 31, 2006. It includes details of opening and closing transactions, realized profits and losses, and currency exchange rates for various securities, including futures and stocks, traded through Credit-Suisse First Boston.

title: Realized Gain/Loss Report for Highbridge Capital Management


document_description: This document is a Realized Gain/Loss Report for Highbridge Capital Management, covering the period from January 1, 2006, to March 31, 2006. It details transactions in various securities, including bonds, futures, and stocks, with associated realized profits and losses. The report is denominated in British Pounds and involves transactions through Credit-Suisse First Boston.

key_organizations:
Highbridge Capital Management
Financial Trust Co.
Credit-Suisse First Boston
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge Capital Management and Highbridge Financial Trust Co. covering the period from January 1, 2006, to March 31, 2006. It details transactions in British Pounds through the broker Credit-Suisse First Boston, including opening and closing transactions, realized profit and loss, and currency exchange rates.


document_description: This document is a realized gain/loss report for Highbridge Capital Management and Highbridge Financial Trust Co. covering the period from January 1, 2006, to March 31, 2006. It includes detailed transactions of securities, including bonds and futures, with opening and closing transactions, realized profits and losses, and other financial details. The report is generated by Integrated Business Systems, Inc. and is marked for confidential treatment by JPMorgan Chase.

key_organizations:
Highbridge Capital Management
Highbridge Financial Trust Co.
CREDIT-SUISSE FIRST BOSTON
Integrated Business Systems, Inc.
JPMorgan Chase


document_description: This document is a realized gain/loss report for Highbridge Capital Management and Highbridge Financial Trust Co. covering the period from January 1, 2006, to March 31, 2006. It includes detailed transactions with opening and closing trades, realized profits and losses, and is denominated in US dollars. The broker involved is Credit-Suisse First Boston.


document_description: This document is a realized gain/loss report for Highbridge Capital Management, covering transactions from January 1, 2006, to March 31, 2006. It includes detailed financial transactions with opening and closing trades, realized profits and losses, and involves various securities such as B.N-Barnes Group Inc, Cracker Barrel, Centerpoint Energy, Disney, EDO Corporation, Invitrogen Corp, and Masco Corp. The report is in US dollars and involves the broker Credit-Suisse First Boston.


document_description: This document is a realized gain/loss report for Highbridge Capital Management, covering transactions from January 1, 2006, to March 31, 2006. It includes details of opening and closing transactions, realized profits and losses, and is denominated in US dollars. The report lists transactions executed through Credit-Suisse First Boston and provides a summary of total gains and losses for the period.


document_description: This document is a financial statement from Credit Suisse Securities (USA) LLC for Higheridge Capital Management, Financial Trust Company Inc., and Chris Simile. It includes trade details, account balances, and margin requirements as of March 31, 2006.

title: Credit Suisse Securities Statement

document_type: financial

key_organizations:
Credit Suisse Securities (USA) LLC
Higheridge Capital Management
Financial Trust Company Inc.


document_description: A financial statement from Credit Suisse Securities (USA) LLC for Highbridge Capital Management and Financial Trust Company Inc., detailing currency conversion rates and account values in USD, GBP, and EUR.

document_subtype: bank statement

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
Financial Trust Company Inc.


document_description: This document is a cash ledger from Credit Suisse PrimeView detailing financial transactions in EUR currency for the Financial Trust Comp account. It includes posting dates, trade dates, settlement dates, client references, Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances for transactions from March 1, 2006, to March 28, 2006.

title: Credit Suisse PrimeView CASH LEDGER

document_subtype: cash ledger


document_description: This document is a cash ledger from Credit Suisse PrimeView for Financial Trust Comp, detailing transactions in EUR currency for March 2006. It includes posting, trade, and settlement dates, client and Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER

key_organizations:
Credit Suisse
Financial Trust Comp
JPMorgan Chase


document_description: This document is a cash ledger from Credit Suisse for the Financial Trust Comp, detailing transactions in GBP for March 2006. It includes posting dates, trade dates, settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER


document_description: This document is a cash ledger from Credit Suisse PrimeView, detailing financial transactions for Financial Trust Comp in USD currency. It includes posting dates, trade dates, settlement dates, client references, Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances for transactions from March 1, 2006, to March 9, 2006.

title: Credit Suisse PrimeView CASH LEDGER

key_organizations:
Credit Suisse
Financial Trust Comp


document_description: This document is a cash ledger from Credit Suisse PrimeView, detailing financial transactions in USD for the period around March 2006. It includes posting dates, trade dates, settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a financial ledger from Credit Suisse PrimeView detailing cash transactions for the period of March 1, 2006, to March 31, 2006. It includes posting dates, trade dates, settlement dates, actions, descriptions, and balances in USD.

title: Credit Suisse PrimeView CASH LEDGER

document_subtype: financial ledger

key_organizations:
Credit Suisse
Highbridge Capital Management
Conseco Inc
JPMorgan Chase


document_description: This document is a cash ledger from Credit Suisse PrimeView for the Financial Trust Comp (736FY0C) account, detailing transactions in EUR currency for the period of March 1, 2006, to March 31, 2006. It includes posting dates, trade dates, settlement dates, client references, Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER


document_description: A financial cash ledger from Credit Suisse detailing transactions for March 2006, including posting dates, trade dates, settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER


document_description: A financial cash ledger from Credit Suisse PrimeView detailing transactions from March 13, 2006, to March 23, 2006. It includes posting dates, trade dates, settlement dates, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: Credit Suisse PrimeView CASH LEDGER


document_description: This document is a cash ledger from Credit Suisse PrimeView detailing financial transactions for the Financial Trust Comp (Short) in USD currency. The report covers the activity period from March 1, 2006, to March 31, 2006, with a starting balance of $28,803,639.78 and an ending balance of $29,050,600.97. Transactions include various actions such as SS (short sale), MTM (mark to market), and BC (buy cover) with corresponding debits and credits.

title: Credit Suisse PrimeView CASH LEDGER


document_description: This document is a cash ledger from Credit Suisse PrimeView, detailing financial transactions for Highbridge Event. The ledger includes posting, trade, and settlement dates, client and Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances for transactions on March 1, 2006. The starting balance is as of February 28, 2006, and the activity period is from March 1, 2006, to March 31, 2006.

title: Credit Suisse PrimeView CASH LEDGER


document_description: A financial ledger detailing cash transactions for Highbridge Event in CAD currency for the period of March 1, 2006, to March 31, 2006. The starting balance as of February 28, 2006, was 9.40 CAD.

title: Credit Suisse PrimeView CASH LEDGER


document_description: This document is a financial statement showing the VPM SQL balance and clearing broker balance for 3/31/2006. It includes details of the balance as of specific times and the reconciling difference between VPM and clearing broker balances.

key_organizations:
CSFB
HBFT
JPMorgan Chase


document_description: This document is a financial report for the entity CSFB HBFT 736FY0C EUR, detailing transactions and balances as of March 31, 2006. It includes a table of broker transactions and reconciling differences, with a noted CB reconciling difference of -5.30. The report was generated on April 3, 2006.

title: CSFB HBFT 736FY0C EUR Financial Report

document_subtype: financial report

key_organizations:
CSFB
JPMorgan Chase


document_description: This document is a confidential document produced by JPMorgan Chase, identified by the codes JPM-SDNY-00061326 and EFTA01581874. It is marked for confidential treatment.


document_description: This document is a detailed trial balance for the account group 'Dividend Income' under the fund 'Highbridge - Financial Trust Co.' for the period from March 1, 2006, to March 31, 2006. It includes transactions related to dividend payments, with details such as transaction numbers, descriptions, event types, and amounts debited or credited.

title: Detail Trial Balance - Dividend Income


document_description: This document provides a detailed analysis of the net asset value for Highbridge Capital Management as of March 31, 2006, compared to February 28, 2006. It includes asset and liability changes, income/expense, and shareholder's equity.

title: Highbridge Capital Management Net Asset Value Analysis

key_organizations:
Highbridge Capital Management
JPMorgan Chase


document_description: Form W-9 for Southern Financial, LLC, providing taxpayer identification number and certification. The form is used to provide the correct TIN to the requester and certify exemption from backup withholding.

title: Form W-9 for Southern Financial, LLC

document_subtype: Form W-9

key_organizations:
Southern Financial, LLC
Internal Revenue Service


document_description: This document contains a list of share transactions for Class A - Series R shares held by Financial Trust Company, Inc. All transactions are Transfer-Out (Uncrystallized) with a total of 730.2996 shares valued at $18,707,522.52 on March 31, 2013.

document_subtype: share transactions

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase


document_description: A financial statement detailing the transfer-in of Class A-Series N shares by Southern Financial, LLC, with various amounts and values as of March 31, 2013.

key_organizations:
Southern Financial, LLC
Harmonic Fund Services Canada Inc.


document_description: This document is a detailed trial balance report for dividend income from 1/1/2006 to 7/31/2006 for the Highbridge - Financial Trust Co. It includes transactions with various symbols, transaction numbers, and amounts in debit and credit, with a running balance.

title: Dividend Income Trial Balance

key_organizations:
Highbridge - Financial Trust Co.
CSFB
JPMorgan Chase


document_description: This document is a detail trial balance report for the Highbridge - Financial Trust Co. fund, specifically for the Dividend Income account group, covering the period from January 1, 2006, to July 31, 2006. It includes detailed transactions with dates, fund information, clearing broker details, transaction descriptions, and financial amounts.

title: Detail Trial Balance - Dividend Income


document_description: This document is a detailed trial balance for the Highbridge - Financial Trust Co. fund, specifically focusing on dividend income from 1/1/2006 to 7/31/2006. It includes transaction details such as journal date, fund, clearing broker, account, position direction, symbol, transaction number, description, event type, transaction type, quantity, debit, credit, and balance. The document also contains remarks about negotiated rates for dividends and stock loan rates.

title: DETAIL TRIAL BALANCE


document_description: This document is a detail trial balance for the Highbridge - Financial Trust Co. fund, specifically for the Dividend Income account group, covering the period from January 1, 2006, to July 31, 2006. It includes detailed transactions with dates, fund information, clearing broker details, transaction numbers, descriptions, event types, transaction types, quantities, debits, credits, and balances.

title: Detail Trial Balance - Dividend Income


document_description: This document is a detail trial balance for the Highbridge - Financial Trust Co. fund, specifically for dividend income from 1/1/2006 to 7/31/2006. It includes transaction details such as journal date, fund, clearing broker, account, position direction, symbol, transaction number, description, event type, transaction type, quantity, debit, credit, and balance.

title: Detail Trial Balance - Dividend Income


document_description: This document is a statement of account for Highbridge Capital Management for the period from September 1, 2005, to September 30, 2005. It includes a multi-currency portfolio summary with values in Swiss Franc, Euro, and US Dollar. The net portfolio value in USD is reported as 9,279,531.65. The document is associated with Credit Suisse First Boston and requests confidential treatment by JPMorgan Chase.

title: Statement of Account for Highbridge Capital Management

key_locations: 9 West 57th Street, 27th Floor, New York, NY 10019

key_locations: Eleven Madison Avenue, New York, NY 10010-3629

document_subtype: Statement of Account

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a financial statement of account for Highbridge Capital Management - FTC for the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment by Credit Suisse First Boston.

title: Statement of Account for Highbridge Capital Management - FTC


document_description: Statement of account for the period 09/01/05 to 09/30/05, showing income activity in Euros, including interest debit.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for Highdridge Capital Management for the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary, monthly activity summary, and income summary, detailing various financial activities such as cash balances, purchases, sales, and income from dividends and interest. The statement also mentions Credit Suisse First Boston's understanding of credit balances pending reinvestment.

title: Statement of Account for Highdridge Capital Management

key_organizations:
Highdridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston
JPMorgan Chase


document_description: The document is a financial statement of account detailing various transactions for the period of September 1, 2005, to September 30, 2005. It includes trading activities, quantities, descriptions, and financial operations such as 'MARK TO MARKET,' 'OFFSHORE ARRANGING FLIP,' and 'S/D FINANCING.' Key entities involved are Invitrogen Corp, CMS Energy Corp, KBC Financial Products, Omnicom Group Inc, and Edgetrade.com Inc. The statement also mentions Credit Suisse First Boston LLC.

key_organizations:
INVITROGEN CORP
CMS ENERGY CORP
KBC FINANCIAL PRODUCTS
OMNICOM GROUP INC
EDGETRADE.COM INC
CREDIT SUISSE FIRST BOSTON LLC


document_description: Statement of account for the period 09/01/05 to 09/30/05 detailing trading activities and transactions including sales, journals, and wire transfers.


document_description: This document is a statement of account for an undisclosed account for the period from September 1, 2005, to September 30, 2005. It includes various financial transactions such as journals, sales, purchases, and wire transfers. The document also lists trading activities involving entities like MASCO CORP, SUPERVALU INC, CSX CORPORATION, and others, with descriptions of offshore arranging flips and funds received or paid by wire.

key_organizations:
MASCO CORP
SUPERVALU INC
CSX CORPORATION
OMNICOM GROUP INC
CREDIT SUISSE FIRST BOSTON LLC


document_description: The document is a financial statement detailing trading activities for the month of September 2005. It includes various transactions such as journals, sales, and purchases, with specific quantities and dates. The document also references offshore arranging flips involving Celgene Corporation and Encore Cap Group Inc., with transactions facilitated by entities like Deutsche Bank/Alex Brown and Credit Suisse First Boston LLC.

key_organizations: Morgan, Stanley and Company, Incorporated


document_description: The document is a statement of account detailing trading activities for the month of September 2005. It includes various transactions such as buying, journaling, and wiring of funds. Key entities involved in the transactions include Encore Cap Group Inc, J.P. Morgan Securities Inc., The Walt Disney Co, CBRL Group Inc, and Edge Trade.com Inc. The document also mentions financial terms like S/D Financing Return and USD/EUR currency exchange.

key_organizations:
Encore Cap Group Inc
J.P. Morgan Securities Inc.
The Walt Disney Co
CBRL Group Inc
Edge Trade.com Inc
Credit Suisse First Boston LLC


document_description: Statement of account detailing trading activity for the month of September 2005, including transactions involving Encore Cap Group Inc, CenterPoint Energy Inc, SuperValu Inc, and CBRL Group Inc. The document includes details of journals, sales, and purchases with corresponding quantities, descriptions, prices, debits, and credits.

key_organizations:
Encore Cap Group Inc
CenterPoint Energy Inc
SuperValu Inc
CBRL Group Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 09/01/05 to 09/30/05. Includes transactions such as buying and selling of securities, wire transfers, and journal entries.

key_organizations:
CBRL Group Inc
Edge Trade.com Inc.
Wesco Intl Inc
Lehman Brothers Inc
Toreador Res Corp
UBS Securities LLC
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a financial statement of account for the period from September 1, 2005, to September 30, 2005. It includes various transactions such as journal entries, wire transfers, and trading activities involving companies like WESCO INTL INC and AMGEN INC. The statement also mentions offshore arranging flips and financing activities. The document is associated with JPMorgan Chase and requests confidential treatment.

key_organizations:
WESCO INTL INC
AMGEN INC
Morgan Stanley and Company Incorporated
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account for the period 09/01/05 to 09/30/05 showing income activity including interest and dividends.


document_description: This document is a statement of account for Highbridge Capital Management for the period from July 1, 2005, to July 31, 2005. It includes a multi-currency portfolio summary with values reported in USD, CHF, and EUR. The net portfolio value in USD is reported as 9,238,052.48.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a financial statement of account for Highbridge Capital Management for the period of July 1, 2005, to July 31, 2005. It includes a portfolio summary and monthly activity summary in Swiss Francs, detailing cash, equities, stocks, options, convertibles, and other financial instruments. The statement also mentions pending reinvestment of credit balances by Credit Suisse First Boston.


document_description: Statement of account for undisclosed taxpayer ID for the period 07/01/05 to 07/31/05, detailing trading activity in Swiss Francs involving transactions with Lonza AG and Lonza Finance Ltd.

key_organizations:
Lonza AG
Lonza Finance Ltd
Cantor Fitzgerald & Co.
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of July 2005, with transactions involving LONZA FINANCE LTD FRN. Includes sales, purchases, and journal entries with corresponding quantities, prices, debits, and credits in Swiss Francs.


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2005, to July 31, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment by Credit Suisse First Boston.


document_description: Statement of account detailing trading activity for the month of July 2005, with transactions involving CAP GEMINI S A, DEUTSCHE POST AG, and KREDITANSTALT FUER WIEDERAUFBAU BO. The document includes journal entries, sales, and purchases with corresponding debits and credits in Euros.

key_organizations:
CAP GEMINI S A
DEUTSCHE POST AG
KREDITANSTALT FUER WIEDERAUFBAU BO
CREDIT SUISSE FIRST BOSTON LLC
JPMorgan Chase


document_description: Statement of account for the period 07/01/05 to 07/31/05 showing income activity in Euros, including interest transactions.


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005, for Highbridge Capital Management - FTC and Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial activities. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account for the period 07/01/05 to 07/31/05 detailing trading activity, including journals, sales, and purchases of securities such as CV Therapeutics Inc and PPL Corp. Transactions involve various financial activities like offshore arranging flips and mark to market adjustments.


document_description: Statement of account detailing various financial transactions for the period 07/01/05 to 07/31/05. Includes journal entries, market transactions, and trading activities involving CV Therapeutics Inc and other entities.

key_organizations:
Credit Suisse First Boston LLC
Morgan Stanley
Lehman Brothers Inc
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from July 1, 2005, to July 31, 2005. It includes transactions such as sales, purchases, and journal entries related to securities like PPL Corp and CV Therapeutics Inc. The statement is issued by Credit Suisse First Boston LLC.

key_organizations: Merrill Lynch, Pierce, Fenner and Smith, Inc.


document_description: This document is a statement of account detailing trading activities for the period from July 1, 2005, to July 31, 2005. It includes various transactions such as journals, purchases, sales, and wire transfers, with specific details on quantities, descriptions, prices, debits, and credits.

key_organizations:
CBRL Group Inc
CenterPoint Energy Inc
Deutsche Bank/Alex Brown
LaBranche Financial Services, Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of July 2005, including various transactions such as journals, purchases, and sales of securities. The document lists transactions involving companies like CSX Corporation, CenterPoint Energy Inc, and International Game Technologies, with activities conducted at institutions like CIBC World Markets and EDGETRADE.COM Inc.

key_organizations:
CSX Corporation
CenterPoint Energy Inc
International Game Technologies
CIBC World Markets
EDGETRADE.COM Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period from July 1, 2005, to July 31, 2005. Includes transactions such as sales, purchases, and journal entries involving companies like PPL Corp, Allergan Inc, and Supervalu Inc. Also includes wire transfers to and from CSFB Europe Ltd.

key_organizations:
PPL Corp
Allergan Inc
Supervalu Inc
CSFB Europe Ltd
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 07/01/05 to 07/31/05. Includes various journal entries, sales, and wire transactions involving securities such as Masco Corp, Scottish Power PLC Bond, Duke Energy Corp, and CSX Corporation. Transactions include offshore arranging flips and financing activities.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005, detailing trading activities including purchases, journals, and wire transfers. The transactions involve large quantities of securities and financial instruments, with significant debits and credits recorded.

key_organizations: Morgan Stanley and Company, Incorporated


document_description: Statement of account detailing trading activity for the period 07/01/05 to 07/31/05. Includes transactions such as buying and selling of Cheniere Energy Inc and RPM Incorporated stocks, as well as journal entries and wire transfers.

key_organizations:
Cheniere Energy Inc
RPM Incorporated
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 07/01/05 to 07/31/05. Includes various transactions such as market marking, wire transfers, and journal entries involving companies like RPM International Inc, Barnes Group Inc, and CSX Corporation. Transactions were conducted through CIBC World Markets Corp and Edgetrade.com Inc.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase
CIBC World Markets Corp
Edgetrade.com Inc


document_description: Statement of account for the period 07/01/05 to 07/31/05 showing income activity including interest earned on deposited funds.

key_organizations:
CREDIT SUISSE FIRST BOSTON LLC
JPMorgan Chase


document_description: Statement of Account document from Credit Suisse First Boston, offering access to independent third-party research on certain companies covered in CSFB's research reports.

title: Statement of Account from Credit Suisse First Boston

key_organizations:
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of August 1, 2005, to August 31, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment.


document_description: Statement of account detailing trading activity for the month of August 2005, involving transactions with Deutsche Post AG and Deutsche Postbank AG. The document includes various market transactions, corrections, and offshore arranging flips.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase
Deutsche Post AG
Deutsche Postbank AG


document_description: Statement of account for the period 08/01/05 to 08/31/05, detailing income activity for the month in Euros.


document_description: This document is a financial statement of account for Highbridge Capital Management for the period of August 1, 2005, to August 31, 2005. It includes a portfolio summary, monthly activity summary, and income summary. The statement details various financial activities such as cash balances, purchases, sales, funds received and withdrawn, and other financial transactions. The document also mentions Credit Suisse First Boston's understanding of credit balances pending reinvestment.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston
JPMorgan Chase


document_description: Statement of account for the period 08/01/05 to 08/31/05 detailing trading activity, including journal entries, market transactions, and wire transfers. All amounts are in US dollars.


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2005, to June 31, 2005. It includes various transactions such as buying and selling of securities, journal entries, and wire transfers. The document is associated with Credit Suisse First Boston LLC and JPMorgan Chase.


document_description: This document is a statement of account for the period from August 1, 2005, to August 31, 2005. It details trading activities involving various securities transactions, including journals and sales of securities such as Barnes Group Inc, L 3 Comm Hldg Inc, Masco Corp, and PPL Corp. The transactions involve debits and credits in US dollars, with specific quantities and prices listed for each transaction.


document_description: This document is a financial statement of account detailing trading activities for the period from August 1, 2005, to August 31, 2005. It includes transactions such as sales, purchases, and journal entries involving various securities and financial products. The statement is issued by Credit Suisse First Boston LLC.

title: Statement of Account for August 2005

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase
KBC Financial Products
Banc of America Securities LLC


document_description: Statement of account detailing trading activity for the month of August 2005, including various transactions such as journals, purchases, and sales of securities.


document_description: This document is a statement of account detailing trading activity for the month of August 2005. It includes various transactions such as sales, journals, and market-to-market adjustments involving HCC Insurance Holdings Inc and Supervalu Inc. The statement is issued by Credit Suisse First Boston LLC.

key_organizations:
Credit Suisse First Boston LLC
HCC Insurance Holdings Inc
Supervalu Inc
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period of August 1, 2005, to August 31, 2005. Includes transactions such as sales, journals, and wire transfers involving companies like Duke Energy Corp, Supervalu Inc, and PPL Corp. The document is associated with Credit Suisse First Boston LLC.

key_organizations:
Credit Suisse First Boston LLC
Goldman Sachs and Company
Edge Trade.com Inc.
CS FB Execution
JPMorgan Chase


document_description: Statement of account for the period 08/01/05 to 08/31/05 detailing trading activity including journal entries, market transactions, and wire transfers.


document_description: Statement of account detailing trading activity for the period of August 1, 2005, to August 31, 2005. Includes transactions such as sales, purchases, and journal entries involving companies like Conseco Inc and Allergan Inc.


document_description: Statement of account detailing trading activity for the period 08/01/05 to 08/31/05. Includes transactions such as buying and selling of securities, journal entries, and wire transfers.

key_organizations:
Goldman Sachs and Company
EXBKR/CUTTONE & CO, INC.
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2005, to August 31, 2005. It includes various transactions such as sales, journals, and wire transfers, with specific details on quantities, descriptions, prices, debits, and credits. The statement is associated with Credit Suisse First Boston LLC.


document_description: This document is a statement of account for the period from August 1, 2005, to August 31, 2005. It includes various financial transactions such as journals, purchases, sales, and wire transfers. The statement lists trading activities involving companies like TJX Companies Inc and CSX Corporation, with transactions done at Edgetrade.com Inc. It also includes pricing, debit, and credit details.

key_organizations:
TJX Companies Inc
CSX Corporation
Edgetrade.com Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account for the period 08/01/05 to 08/31/05 showing income activity and interest earned on deposited funds.


document_description: This document is a statement of account for Highbridge Capital Management for the period from November 1, 2005, to November 30, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment by Credit Suisse First Boston.


document_description: Statement of account for the period 11/01/05 to 11/30/05, detailing income activity in Euros, including interest earned and debited.


document_description: Statement of Account for Highbridge Capital Management - FTC for the period 11/01/05 to 11/30/05. The document provides a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, stocks, options, convertibles, and other financial instruments. It includes opening and closing balances, purchases, sales, funds received and withdrawn, and net total cash income.


document_description: Statement of account detailing trading activity for the period 11/01/05 to 11/30/05, with transactions in British Pound Sterling. Includes mark to market transactions and corrections related to Hilton Group PLC CVT.


document_description: Statement of account for the period 11/01/05 to 11/30/05, showing income activity in British Pound Sterling, including interest transactions.


document_description: Statement of Account for Highbridge Capital Management with Financial Trust Company Inc. for the period 11/01/05 to 11/30/05. The document provides a portfolio summary and monthly activity summary, detailing cash, equities, stocks, options, convertibles, and other financial instruments. It includes opening and closing balances, purchases, sales, funds received and withdrawn, and net total cash income.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc.
Credit Suisse First Boston
JPMorgan Chase


document_description: Statement of account for the period 11/01/05 to 11/30/05 detailing trading activity, including journal entries, wire transfers, and transactions involving companies such as Allergan Inc and Masco Corp. The document includes debits and credits in US dollars.


document_description: This document is a statement of account detailing trading activities for the month of November 2005. It includes transactions such as buying and selling of securities, journal entries, and corrections. The statement is issued by Credit Suisse First Boston LLC.

key_organizations:
Credit Suisse First Boston LLC
Citigroup Global Markets Inc.
EXBKR/Cuttone & Co, Inc.
EXBKR/Southern Trading Partners
American Financial Group Inc
RPM International Inc
Masco Corp
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of November 2005. It includes various transactions such as journals, sales, and purchases involving companies like Valassis Communications Inc. and Allergan Inc. The transactions are conducted through financial entities like KBC Financial Products and Edgetrade.com Inc.

key_organizations:
Valassis Communications Inc.
Allergan Inc.
KBC Financial Products
Edgetrade.com Inc.
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of November 2005, including sales and journal entries related to Duke Energy Corp and wire transfers.

key_organizations:
Duke Energy Corp
Edgetrade.com Inc.
CSFB LLC
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account for the period 11/01/05 to 11/30/05 showing income activity including interest earned and rebate on short sales.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of Account document from Credit Suisse First Boston LLC, offering access to independent third-party research on certain companies covered in CSFB's research reports.


document_description: Statement of Account for Highbridge Capital Management covering the period from December 1, 2005, to December 31, 2005. The document provides a multi-currency portfolio summary with values in Euro, British Pound Sterling, and US Dollar, including cash balances, market values, and net portfolio values. The total portfolio value in USD is reported as 991,261.00.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account for the period 12/01/05 to 12/31/05 showing income activity in Euros, including interest debit and credit transactions.


document_description: This document is a statement of account for Highbridge Capital Management for the period from December 1, 2005, to December 31, 2005. It includes a portfolio summary and monthly activity summary, with all amounts in British Pound Sterling. The statement details cash, equities, stocks, options, and other financial instruments, along with income summaries and balances. The document is issued by Credit Suisse First Boston LLC.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston LLC


document_description: This document is a statement of account for the period from December 1, 2005, to December 31, 2005, for an undisclosed taxpayer. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial activities. The statement is issued by Credit Suisse First Boston LLC and involves entities such as Nighbridge Capital Management and Financial Trust Company Inc.

title: Statement of Account for December 2005

key_organizations:
Nighbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a financial statement of account for the period from December 1, 2005, to December 31, 2005. It includes trading activity for the month, with various transactions such as wired funds, bought and sold securities, and journal entries. Key entities involved include CSFB LLC Corp. Custome, Valassis Communications, KBC Financial Products, CSX Corporation, and Highbridge Capital MANA. The document also contains redacted information and mentions of funds received by wire, cancellations, and offshore arranging flips.

key_organizations:
CSFB LLC Corp. Custome
Valassis Communications
KBC Financial Products
CSX Corporation
Highbridge Capital MANA
Credit Suisse First Boston LLC


document_description: This document is a statement of account detailing trading activity for the period from December 1, 2005, to December 31, 2005. It includes various transactions such as journals, sales, and wire transfers, with specific details on quantities, descriptions, prices, debits, and credits.


document_description: Statement of account detailing trading activity for December 2005, including purchases, sales, and wire transfers.


document_description: Statement of account detailing trading activity for December 2005, including sales, wire transfers, and journal entries. Transactions involve Duke Energy Corp and Franklin Resources Inc, with activities conducted through Edgetrade.com Inc.

key_organizations:
Duke Energy Corp
Edgetrade.com Inc.
Highbridge Capital Management
Franklin Resources Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of Account from Credit Suisse First Boston LLC, offering access to independent third-party research on certain companies covered in CSFB's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period of October 1, 2005, to October 31, 2005. It includes a multi-currency portfolio summary with exchange rates and values in Swiss Franc, Euro, and British Pound Sterling. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of Account for a multi-currency portfolio managed by Bridge Capital Management and Financial Trust Company Inc. for the period of October 2005. The portfolio is reported in USD with a net portfolio value of 9,810,723.61 USD.

key_organizations:
Bridge Capital Management
Financial Trust Company Inc.
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from October 1, 2005, to October 31, 2005. It includes a portfolio summary and monthly activity summary in Swiss Francs, detailing cash transactions, equities, stocks, options, convertibles, and other financial instruments. The statement also includes information about Credit Suisse First Boston's understanding of credit balances pending reinvestment.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of October 2005, with all amounts in Swiss Francs. Includes transactions involving KUDELSKI SA CVT with various financial activities such as journal entries, sales, and purchases.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase
KBC Financial Products
Goldman Sachs and Company
Barclays Capital, Inc.


document_description: This document is a financial statement of account for Highbridge Capital Management for the period from October 1, 2005, to October 31, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, corporates, asset-backed securities, money markets, and other assets. The statement also provides an income summary and notes on credit balances pending reinvestment by Credit Suisse First Boston.


document_description: Statement of account detailing trading activity for the period 10/01/05 to 10/31/05. Includes transactions such as bought, journal entries, and mark to market activities with entities like Deutsche Postbank AG and Deutsche Post AG. All amounts are in Euro.

key_organizations:
UNITED SERVICES GROUP NV
KBC FINANCIAL PRODUCTS
DEUTSCHE POSTBANK AG
GOLDMAN SACHS AND COMPANY
CREDIT SUISSE FIRST BOSTON LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of October 2005, with transactions involving Deutsche Postbank AG and Credit Suisse First Boston.

key_organizations:
Deutsche Postbank AG
Credit Suisse First Boston
JPMorgan Chase


document_description: Statement of account for the period 10/01/05 to 10/31/05 showing income activity in Euros, including interest debit.


document_description: This document is a statement of account for Highbridge Capital Management for the period from October 1, 2005, to October 31, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, governments & agencies, corporates, asset-backed securities, money markets, debt options, and other assets. The statement also provides an income summary and notes that credit balances are pending reinvestment by Credit Suisse First Boston.


document_description: Statement of account for the period 10/01/05 to 10/31/05, detailing trading activity in British Pound Sterling, including transactions involving Hilton Group PLC CVT.

key_organizations:
Credit Suisse First Boston
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of October 2005, with transactions involving Hilton Group PLC CVT.


document_description: Statement of account detailing trading activity for the period 10/01/05 to 10/31/05. Includes wire transfers, journal entries, and stock transactions.


document_description: This document is a statement of account detailing trading activities for the period from October 1, 2005, to October 31, 2005. It includes various transactions such as journal entries, purchases, and wire transfers, with specific details on quantities, descriptions, prices, debits, and credits.


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005. It includes various financial transactions such as journal entries, wire transfers, and trading activities involving companies like Amgen, International Game Technologies, Allergan Inc, and Masco Corp. The document also references Credit Suisse First Boston and JPMorgan Chase.


document_description: Statement of Account for the period 10/01/05 to 10/31/05 detailing various financial transactions including purchases, sales, and journal entries. The document includes trading activity for the month with specific transactions involving companies like CenterPoint Energy Inc., Duke Energy Corp, and Amgen.


document_description: Statement of account detailing trading activity for the period 10/01/05 to 10/31/05. Includes various transactions such as market to market, funds received by wire, and journal entries involving companies like Allergan Inc, CenterPoint Energy Inc, and Amylin Pharmaceuticals Inc.


document_description: Statement of account for the period 10/01/05 to 10/31/05 detailing trading and income activities. Includes mark to market transactions and interest income.


document_description: Statement of Account from Credit Suisse First Boston LLC, offering access to independent third-party research on certain companies covered in CSFB's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period of June 1, 2007, to June 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement is issued by Credit Suisse Securities (USA) LLC.

key_locations: Eleven Madison Avenue, New York, NY 10010.3629

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: This document is a statement of account for Highbridge Capital Management for the period of June 1, 2007, to June 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement is in British Pound Sterling and is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account for the period from June 1, 2007, to June 30, 2007, detailing trading and income activities in British Pound Sterling. It includes journal transactions and interest income.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of June 1, 2007, to June 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, and other financial instruments. The statement also provides an income summary for the month and year-to-date.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of June 2007. It includes various journal entries and foreign exchange transactions involving GBP and EUR.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for the period 06/01/07 to 06/30/07 from Credit Suisse Securities (USA) LLC, including contact information and a note on accessing independent third-party research.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for the period 06/01/07 to 06/30/07 from Credit Suisse Securities (USA) LLC. It advises reporting any discrepancies and confirms membership with SIPC.

key_organizations:
Credit Suisse Securities (USA) LLC
SIPC


document_description: This document is a statement of account for Highbridge Capital Management, covering the period from January 1, 2007, to January 31, 2007. It includes a multi-currency portfolio summary with values reported in USD, EUR, and GBP. The total portfolio value in USD is $3,805,526.63.

key_locations: Eleven Madison Avenue, New York, NY 10010

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of January 1, 2007, to January 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, and other financial instruments. The statement shows a closing balance of 6,513.73 Euros and a net total cash income of 18.67 Euros for the month.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 01/01/07 to 01/31/07 showing income activity in Euros, including interest earned on deposited funds.


document_description: Statement of account for Highbridge Capital Management - FTC with Financial Trust Company Inc, detailing financial transactions and balances in British Pound Sterling for the period 01/01/07 to 01/31/07.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for the period 01/01/07 to 01/31/07 showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: This document is a statement of account for Highbridge Capital Management for the period of January 1, 2007, to January 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial activities. The net total cash income for the period is $17,381.91.


document_description: This document is a statement of account detailing trading activities for the period from January 1, 2007, to January 31, 2007. It includes various transactions such as wire transfers, journal entries, and sales of securities. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
RPM Incorporated
CenterPoint Energy Inc
Unisource Energy Corp
Masco Corp
J.P. Morgan Securities, Inc.


document_description: Statement of account detailing trading activity for January 2007, including transactions such as buying and selling of securities, journal entries, and financing returns. Key transactions involve Masco Corp, Unisource Energy Corp, CBRL Group Inc, and RPM Incorporated.

key_organizations:
Credit Suisse
J.P. Morgan Securities, Inc.
Edgetrade.com Inc.
Highbridge Capital Management


document_description: This document is a statement of account detailing trading activities for the period from January 1, 2007, to January 31, 2007. It includes various transactions such as sales, market-to-market adjustments, and journal entries involving companies like RPM Incorporated and CBRL Group Inc. The statement also mentions wire transfers and offshore arranging flips.


document_description: Statement of account detailing trading activity for January 2007, including journal entries, sales, and purchases of securities such as CSX Corporation and CBRL Group Inc. Transactions involve offshore arranging flips and financing returns.


document_description: This is a financial statement from Credit Suisse Securities (USA) LLC for the account period of January 1, 2007, to January 31, 2007. It includes income activity for the month, specifically interest earned.

title: Statement of Account for January 2007


document_description: This document is a statement of account for Highbridge Capital Management for the period of May 1, 2007, to May 31, 2007. It includes a multi-currency portfolio summary with exchange rates and net portfolio values in Swiss Franc, Euro, and British Pound Sterling. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of Account for Highbridge Capital Management for the period 05/01/07 to 05/31/07, detailing multi-currency portfolio values in USD.


document_description: This document is a statement of account for the period from May 1, 2007, to May 31, 2007, for an undisclosed account managed by Highbridge Capital Management and Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary, detailing various financial activities such as cash opening balance, funds received, and foreign exchange repurchase agreements. All amounts are in Swiss Francs.


document_description: This document is a statement of account detailing trading activity for the month of May 2007. It includes transactions such as journal entries and foreign exchange sales, with amounts in Swiss Francs.

title: Statement of Account for May 2007

key_organizations:
Credit Suisse
Credit Suisse Securities(USA)LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of May 1, 2007, to May 31, 2007. It includes a portfolio summary and monthly activity summary, detailing cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account for Highbridge Capital Management for the period of May 1, 2007, to May 31, 2007. It includes a portfolio summary and monthly activity summary, detailing cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account for the period 05/01/07 to 05/31/07, detailing trading and income activity in British Pound Sterling. Includes journal transactions, foreign exchange sales, and interest income.


document_description: This document is a statement of account for Highbridge Capital Management for the period of May 1, 2007, to May 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account detailing trading activities for the period from May 1, 2007, to May 31, 2007. It includes various transactions such as journal entries, wire transfers, and foreign exchange activities. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for May 2007


document_description: This document is a statement of account detailing trading activity for the month of May 2007. It includes various journal entries and a sale transaction involving CBRL Group Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for May 2007

key_organizations:
Credit Suisse Securities (USA) LLC
CBRL Group Inc
JPMorgan Chase


document_description: This document is a statement of account detailing income activity for the month of May 2007. It includes interest earned on deposited funds and a rebate on short sales for the month of April.

title: Statement of Account for May 2007


document_description: Statement of Account from Credit Suisse Securities (USA) LLC for the period 05/01/07 to 05/31/07. The document mentions the availability of independent third-party research on certain companies covered in CSSU's research reports.


document_description: Statement of Account for the period 05/01/07 to 05/31/07 from Credit Suisse Securities (USA) LLC.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2007, to July 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement is issued by Credit Suisse Securities (USA) LLC and indicates that credit balances are pending reinvestment.


document_description: Statement of account for the period 07/01/07 to 07/31/07, detailing trading and income activities in Euro currency.


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2007, to July 31, 2007. It includes a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, options, convertibles, municipals, taxable fixed income, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account for the period from July 1, 2007, to July 31, 2007, detailing trading and income activities in British Pound Sterling. It includes journal adjustments and interest income.

title: Statement of Account for July 2007


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2007, to July 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account for the period 07/01/07 to 07/31/07 detailing trading and income activity. Includes journal entries and interest earned.


document_description: Statement of Account from Credit Suisse Securities (USA) LLC for the period 07/01/07 to 07/31/07. Includes information on accessing independent third-party research on certain companies covered in CSSU's research reports.


document_description: Statement of Account for the period 07/01/07 to 07/31/07 from Credit Suisse Securities (USA) LLC. It advises reporting any inaccuracies or discrepancies promptly and confirms the membership of Credit Suisse in SIPC.

key_locations: 1 Madison Avenue, 9th Floor, New York, NY 10010

key_locations: ELEVEN MADISON AVENUE, NEW YORK, NY 10010-3629

key_organizations: Securities Investor Protection Act (SIPA)


document_description: This document is a statement of account for Highbridge Capital Management for the period from February 1, 2007, to February 28, 2007. It includes a multi-currency portfolio summary with values in Euros, British Pounds, and US Dollars, and provides the net portfolio value in each currency. The total portfolio value in USD is reported as $3,831,223.12.


document_description: This document is a statement of account for Highbridge Capital Management for the period from February 1, 2007, to February 28, 2007. It includes a portfolio summary and monthly activity summary, detailing cash balances, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement shows a current cash value of 6,532.48 Euros and includes details on credit interest and net total cash income.


document_description: Statement of account for the period 02/01/07 to 02/28/07, showing interest income activity for the month. Funds deposited earned credit interest at an average rate of 3.345% for 31 days, resulting in a close balance of 6513.73 EUR and an average balance of 6513.12 EUR. A credit of 18.75 EUR was recorded.


document_description: This document is a statement of account for Highbridge Capital Management for the period of February 1, 2007, to February 28, 2007. It includes a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account for Highbridge Capital Management for the period of February 1, 2007, to February 28, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account detailing trading activity for the month of February 2007, including various journal entries and transactions involving EDO Corporation and offshore arranging flips.

key_organizations:
EDO Corporation
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 02/01/07 to 02/28/07, detailing various financial transactions including journals, wire transfers, and sales. Trading activity includes financing returns, funds received by wire, and transactions involving Highbridge Capital Management, RPM Incorporated, and others.

key_organizations:
Credit Suisse
JPMorgan Chase
Highbridge Capital Management
RPM Incorporated
American Financial Group Inc
CBRL Group Inc
CenterPoint Energy Inc


document_description: This document is a statement of account detailing trading activities for the month of February 2007. It includes various journal and sold transactions involving companies such as RPM Incorporated, CBRL Group Inc, and CenterPoint Energy Inc. The transactions are conducted through Credit Suisse Securities (USA) LLC.

key_organizations:
RPM Incorporated
CBRL Group Inc
CenterPoint Energy Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of February 2007. It includes various transactions such as sales, purchases, and journal entries related to securities trading, specifically involving companies like HCC Insurance Holdings Inc and CBRL Group Inc. The transactions are conducted through platforms like Edgetrade.com Inc. and involve significant amounts of money in debits and credits.

title: Statement of Account for February 2007


document_description: Statement of account for the period 02/01/07 to 02/28/07 showing income activity and interest earned.

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from March 1, 2007, to March 31, 2007, for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary, with all amounts in Euros. The current cash value is 6,549.52 Euros, with a net total cash income of 17.04 Euros for the month. The document is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for March 2007

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 03/01/07 to 03/31/07 showing income activity and interest earned.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc, for the period 03/01/07 to 03/31/07. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities(USA)LLC


document_description: This document is a statement of account for Highbridge Capital Management for the period of March 1, 2007, to March 31, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of March 2007. It includes various transactions such as market to market adjustments, sales, and journal entries involving securities like CBRL Group Inc, CELG, and CNP. The document is issued by Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of March 2007. It includes various transactions such as sales and purchases of securities, along with journal entries. The transactions involve companies like Morgan Stanley, Celgene Corporation, and CBRL Group Inc.

key_organizations: Merrill Lynch, Pierce, Fenner and Smith, Inc.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from March 1, 2007, to March 31, 2007. It includes details of transactions such as sales, journals, and wire transfers, as well as trading activity for the month. The statement lists various financial transactions, including debits and credits, with specific amounts and descriptions. The document is associated with Credit Suisse Securities (USA) LLC and mentions confidential treatment requested by JPMorgan Chase.


document_description: Statement of account detailing trading activity for the period 03/01/07 to 03/31/07, including various transactions such as market journals, sales, and purchases of securities.

key_organizations: MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC.


document_description: This document is a statement of account detailing trading activity for the month of March 2007. It includes various journal entries and wire transactions involving RPM Incorporated and Credit Suisse, with significant amounts debited and credited.

key_organizations:
Credit Suisse
RPM Incorporated
JPMorgan Chase


document_description: Statement of Account from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.

title: Statement of Account


document_description: This document is a statement of account for Highbridge Capital Management and Financial Trust Company Inc, managed by Chris Edele, for the period of April 1, 2007, to April 30, 2007. It provides a multi-currency portfolio summary with values in Euros, British Pounds, and US Dollars, including exchange rates and net portfolio values.

title: Multi-Currency Portfolio Summary


document_description: Statement of account for the period 04/01/07 to 04/30/07 showing income activity and interest earned on deposited funds.


document_description: Statement of account for the period 04/01/07 to 04/30/07 showing income activity and interest earned.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a financial statement of account for Highbridge Capital Management for the period of April 1, 2007, to April 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, and other financial instruments. The statement also provides an income summary and notes that credit balances are pending reinvestment.


document_description: This document is a statement of account detailing trading activities for the period from April 1, 2007, to April 30, 2007. It includes various transactions such as market to market adjustments, journal entries, and sales related to CBRL Group Inc and offshore arranging flips. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for April 2007


document_description: Statement of account for the period 04/01/07 to 04/30/07 from Credit Suisse Securities (USA) LLC. It includes contact information for reporting discrepancies and mentions the Securities Investor Protection Act (SIPA).


document_description: This document is a statement of account for Highbridge Capital Management for the period of August 1, 2006, to August 31, 2006. It includes a multi-currency portfolio summary with values in Euro, British Pound Sterling, and US Dollar, and provides the net portfolio value in each currency. The total portfolio value in USD is reported as 3,563,447.17.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC


document_description: This document is a statement of account for Highbridge Capital Management for the period from August 1, 2006, to August 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary for the month and year-to-date, highlighting credit interest, dividend income, and other income.


document_description: This document is a financial statement of account for the period from August 1, 2006, to August 31, 2006. It includes trading and income activities for the month, with all amounts in Euro. The trading activity involved a transaction with Deutsche Postbank AG, and the income activity includes interest earned on deposited funds.

key_organizations:
Deutsche Postbank AG
Cantor Fitzgerald & Co.
Credit Suisse
JPMorgan Chase


document_description: This is a statement of account for the period from August 1, 2006, to August 31, 2006, detailing income activity in British Pound Sterling. It includes interest earned on deposited funds at an average rate of 4.362% for 31 days, resulting in a credit of 0.31 GBP.

title: Statement of Account


document_description: This document is a statement of account for Highbridge Capital Management for the period of August 1, 2006, to August 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and debt options. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2006, to August 31, 2006. It includes various journal entries, purchases, and sales of securities, with specific transactions involving companies like SUPERVALU INC, CENTERPOINT ENERGY INC, and RPM INCORPORATED. The document is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for August 2006


document_description: Statement of account detailing trading activity for the month of August 2006, including sales, purchases, and journal entries.

key_organizations:
RPM Incorporated
Banc of America Securities LLC
PPL Corp
Edgetrade.com Inc.
Supervalu Inc
American Finl Group Inc
Highbridge Capital Management
CSX Corporation
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of August 2006. It includes various transactions such as journals, sales, purchases, and wire transfers involving entities like CenterPoint Energy Inc, EDO Corporation, and Conseco Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
CenterPoint Energy Inc
EDO Corporation
Conseco Inc
Highbridge Capital Management
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2006, to August 31, 2006. It includes various journal entries, purchases, and sales of securities, along with associated debits and credits.

title: Statement of Account for August 2006


document_description: Statement of account detailing trading activity for the month of August 2006, including transactions such as buying and selling of securities, journal entries, and financing activities. Transactions were conducted through Lehman Brothers Inc, Goldman Sachs and Company, and Edgetrade.com Inc.

key_organizations:
Lehman Brothers Inc
Goldman Sachs and Company
Edgetrade.com Inc
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for the period from August 1, 2006, to August 31, 2006. It includes transaction details such as journal entries and trading activities for the month. The statement is issued by Credit Suisse Securities (USA) LLC and involves transactions with companies like CenterPoint Energy Inc and Masco Corp.

key_organizations:
Credit Suisse Securities (USA) LLC
CenterPoint Energy Inc
Masco Corp
JPMorgan Chase


document_description: Statement of account for the period 08/01/06 to 08/31/06 showing income activity and interest earned.


document_description: This document is a statement of account for Highbridge Capital Management for the period from December 1, 2006, to December 31, 2006. It includes a multi-currency portfolio summary with values reported in USD, covering holdings in Euro, British Pound Sterling, and US Dollar. The total portfolio value in USD is 3,758,767.86.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of December 1, 2006, to December 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, and other financial instruments. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account for the period 12/01/06 to 12/31/06 showing income activity in Euros, including interest earned.


document_description: This document is a statement of account for Highbridge Capital Management for the period from December 1, 2006, to December 31, 2006. It includes a portfolio summary and monthly activity summary, with all amounts in British Pound Sterling. The statement details various financial activities such as cash opening and closing balances, purchases, sales, funds received and withdrawn, and income summary including credit interest and dividend income.


document_description: Statement of account for the period 12/01/06 to 12/31/06 showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: This document is a financial statement of account for Highbridge Capital Management for the period from December 1, 2006, to December 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account detailing trading activities for the month of December 2006. It includes various journal entries, sales, and purchases of securities, with specific transactions involving companies like CBRL Group Inc, CenterPoint Energy Inc, and PPL Corp. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations: Morgan Stanley and Company, Incorporated


document_description: Statement of account detailing trading activity for December 2006, including wire transfers, journal entries, and stock transactions.

key_organizations:
Highbridge Capital Management
PPL Corp
RPM Incorporated
CenterPoint Energy Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of December 2006. It includes transactions such as sales, purchases, and journal entries related to securities like CenterPoint Energy Inc and PPL Corp. The statement also mentions mark-to-market adjustments and wire transfers.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 12/01/06 to 12/31/06 showing interest income activity for the month. Funds deposited earned credit interest at an average rate of 5.404% for 30 days from 11/01 to 11/30. Closing balance is $3,692,842.65 with an average balance of $3,684,832.15. Credit amount of $16,594.55.


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period of February 1, 2006, to February 28, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial activities. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 02/01/06 to 02/28/06 detailing trading activity in Euros, including adjustments, journal entries, and transactions involving Deutsche Post AG and Deutsche Postbank AG.

key_organizations:
Deutsche Post AG
Deutsche Postbank AG
Goldman Sachs and Company
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 02/01/06 to 02/28/06, showing income activity in Euros.


document_description: This document is a statement of account for Highbridge Capital Management for the period of 02/01/06 to 02/28/06. It includes a portfolio summary and monthly activity summary in British Pound Sterling. The statement details cash, equities, stocks, options, and other financial instruments, along with debit and credit activities. The net portfolio value is 57.08 GBP.

key_locations: Eleven Madison Avenue, New York, NY 1C010-3629

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This is a statement of account for the period from February 1, 2006, to February 28, 2006, for an undisclosed taxpayer. It includes a portfolio summary and monthly activity summary, detailing cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary and notes that credit balances are pending reinvestment.


document_description: This document is a statement of account detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various transactions such as journals, wire transfers, and sales involving entities like Highbridge Capital Management and companies like Conseco Inc and CV Therapeutics Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
Conseco Inc
CV Therapeutics Inc
Citigroup Global Markets Inc


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006. It details trading activities, including various journal entries, purchases, and sales of securities. The statement includes transactions involving companies such as Barnes Group Inc, TJX Companies Inc, Invitrogen Corp, and Amgen. The document also lists debits and credits associated with these transactions, with specific amounts for each entry.

title: Statement of Account for February 2006

key_organizations:
Credit Suisse
JPMorgan Chase
Barnes Group Inc
TJX Companies Inc
Invitrogen Corp
Amgen


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006. It details various trading activities, including wire transfers, journal entries, and stock purchases. The transactions involve entities such as Highbridge Capital Management, Valassis Communications Inc, Amgen, SuperValu Inc, and Walt Disney Company. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Highbridge Capital Management
Valassis Communications Inc
Amgen
SuperValu Inc
Walt Disney Company
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various transactions involving Walt Disney Co and Wyeth, with activities such as buying, selling, and journal entries. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Walt Disney Co
Wyeth
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Citigroup Global Markets Inc.
Lehman Brothers Inc.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from February 1, 2006, to February 28, 2006. It includes details of transactions such as buying, selling, and journal entries, as well as trading activities involving various corporations and financial entities.

key_organizations:
EDO Corporation
Banc of America Securities LLC
Highbridge Capital Management
Amgen
Edgetrade.com Inc.
American Financial Group Inc.
CenterPoint Energy Inc.
Credit Suisse
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of February 2006, including transactions such as buying, selling, and journal entries. The document includes details of transactions involving companies like CenterPoint Energy Inc, CSX Corporation, and CBRL Group Inc, as well as financial arrangements and wire transfers.

key_organizations:
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA) LLC
JPMorgan Chase
HIGHBRIDGE CAPITAL MANA


document_description: This document is a statement of account detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various transactions such as sales, purchases, and journal entries involving companies like CBRL Group Inc, Barnes Group Inc, and Amgen. The transactions are conducted through platforms like Banc of America Securities LLC and Edgetrade.com Inc.

title: Statement of Account for February 2006

key_organizations:
CBRL Group Inc
Barnes Group Inc
Amgen
Banc of America Securities LLC
Edgetrade.com Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period of February 1, 2006, to February 28, 2006. It includes transaction types such as journal entries, market transactions, and wire transfers. The trading activity section lists various financial transactions involving entities like Amgen, Vornado Realty Trust, and American Financial Group Inc. The document is associated with Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Highbridge Capital Management
Amgen
Vornado Realty Trust
American Financial Group Inc.
Amylin Pharmaceuticals Inc.