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Fund: Date: Highbridge Financial Trust Co. 9/30/2006 PORTFOLIO APPRAISAL Highbridge Capital Management As of 9/30/2006 Date: Page: User: 10/16/2006 1 of 2 asantos 4:41:16PM Quantity Symbol Symbol Description Highbridge - Financial Trust Co.

Local Unit Cost Total Cost Local Market Price Market Value Unrealized Gain/Loss Pct. G/L Div/Int Accrual EFTA01592302 Fund: Date: Highbridge - Financial Trust Co. 9/30/2006 PORTFOLIO APPRAISAL Highbridge Capital Management As of 9/30/2006 Date: Page: User: 10/16/2006 2 of 2 asantos 4:41:16PM Quantit

6,405,771 41,659 6,244,246 1,133,083 Highbridge - Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 12/31/2005 10/16/2006 1 of 1 asantos As of 9/30/2006 Change 3:26:47PM Entry Date: Effective Date: N\A N\A EFT

1,056 44,184 -978 -8,589,597 76,119 116,668 -6,405,771 -5,111,163 58 36,596 -6 -172,766 -67,066 6,405,771 41,659 6,244,246 1,133,083 Highbridge - Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 12/31/2005 10

REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 3/31/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON Qty Trx. Num Trade

REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 3/31/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON Qty Trx. Num Trade Date SECURITY TYPE: FUTURE SEC

Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12582

Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY:

16/06 asantos 13 of 17 4:23:20PM EFTA01592420 Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 848 13555332 397

5 2,241.84 Visual Portfolio Manager - Sql Server VPM0128 Date: Page: User: 10/16/06 asantos 13 of 17 4:23:20PM EFTA01592420 Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: