Epstein Secrets

ENT PERIOD 203Q 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVEN

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592910 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 25,152.50 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 25,000.00 25,152.50 25,000.00 CREDIT 0.00

ENT PERIOD 2030 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592779 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 187,843.28 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 107,687.35 107,803.38 187,727.25 CREDIT 0

Q 746FY EFTA01592748 PAGE UNDISCLOSED 09/01/05 TO 09/30/05 1 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592750 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERI

T 746FY PAGE UNDISCLOSED 05/01/07 TO 05/31/07 1 OF EFTA01592981 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592984 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 272.68 0.00 272.68 0.00 272.68 272.68 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE