Epstein Secrets

/01/05 TO 10/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-200

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592910 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 25,152.50 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 25,000.00 25,152.50 25,000.00 CREDIT 0.00

/01/05 TO 07/31/05 1 OF 20 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592778 Stat

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592779 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 187,843.28 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 107,687.35 107,803.38 187,727.25 CREDIT 0

/01/05 TO 09/30/05 1 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592749 Stat

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592750 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERI

/07 1 OF EFTA01592981 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592982 State

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592984 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 272.68 0.00 272.68 0.00 272.68 272.68 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE