Epstein Secrets

l Entry Date: Effective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD

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

27,100 SECURITY CVTX.O - Cv Therapeutics Inc 426 12411288 426 SECURITY DIS.N Disney 17,820 12357537 930 12357537 18,750 SECURITY EDO.N - EDO CORPORATION 1,855 12808767 1,855 SECURITY IVGN.O - Invitrogen Corp -1 12593206 -1 SECURITY MAS.N - Masco Corp 8,200 12480333 07/19/05 SHT 08/30/05 CV

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

59704 77,595 12808767 Trade Date Trx. Type 02/22/06 SHT 03/15/06 SHT 03/16/06 SHT 03/29/06 SHT 04/03/06 SHT 06/17/05 BVB SECURITY EDO.N EDO CORPORATION 1,855 2,500 12808767 1,000 12808767 500 12808767 800 12808767 6,655 12896794 16 12896796 1 12896798 3 12896800 1 12896802 2 12896804 6 1

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: