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62,592 -35,875 21,875 148,486 95,189 Highbridge Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 8/31/2006 10/16/2006 EFTA01592209 1 of 1 asantos As of 9/30/2006 Change 3:24:05PM Entry Date: Effective Date:

ed Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends EFTA01592206 Exec

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

Accrued Dividend FX Gain/Loss Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off hal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends Executing Broker Co

1,543 -12,459 0 -2,884,713 540,791 Highbridge Financial Trust Co. Functional Accoun t Numbe Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: EFTA01592505 Page: Login: As of 12/31/2005 4/21/2006 1 of 2 asantos As of 3/31/2006 Change 3:32:01PM EFTA01592506 Fund: Clearin

Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Accrued Di

367 -139,001 -1,511 -108,890 189,309 Highbridge Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 2/28/2006 4/21/2006 1 of 1 asantos As of 3/31/2006 EFTA01592621 Change 12:02:11PM Entry Date: Effective Date:

Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory