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

.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592301 -7,246.00 0.00 0.00 -31,928.88 0.00 -2,145.15 -41,320.03 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 Deal Type Pct. CurrencyAssets Purchase Date Local Unit Cost Total Cost Local Market

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

s Local Functional Trading Functional FX Functional Total Date: Page: User: 04/24/06 asantos 1 of 7 11:49:41AM Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592511 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial

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

.7955 0.7955 0.8205 0.8205 -2,989,200.00 SECURITY DPWGn.DE DEUTSCHE POST AG 7,000 132,230.00 132,230.00 284,558.96 Copyright (c) 2002-2003 Integrated Business Systems, Inc. 0.7955 0.7955 0.7955 -521,047.23 13289357 -521,047.23 13294290 -260,523.61 13549024 -260,523.61 13549027 -260,523.61 13554933 -260,523