Epstein Secrets

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:

Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Settled Inventory Cost Basis Unrealized Security Inventory Value Off Bal Contra Inventory Cost Basis 1,847,164 227,481 18,833 119,215 -7,332 9,899,141 317,627 2,907,187 15,329,317 -1,055 -2 EFTA01592208 -41,214 -227,481 -2,907,188 -3

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

rest Pay/Rec Unrealized FX Dividend Pay/Rec Value Settled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Contra Inventory Cost Basis -5,955,494 -2,027 46,924 205,400 -40,138 978 16,456,550 442,824 -116,668 9,348,834 20,387,183 -58 -37,651 5 131,446 2,177 -9,348,834

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

led Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest U

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:

rest Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized Off Bal Security Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value 217,943 12,682,672 -31,158 661,232 12,576 9,962,024 -1,094 23,504,194 -1,945,195 47,741 13