Epstein Secrets

41 -71848.41 0 1756.6 0 1756.6 0 0 0 1756.6 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 526 STOCK 100277 CSX.N Csx Corp 485 7/13/2005 12453698 SHT (10,584) (10,584) 5/24/2006 CVS 1 USD CSFB -31879.24 -31879.24 0 -10583.78 0 0 HBFT Highbridge - Financ

0230 540230 8/29/2005 12588752 BUY 1 156,665 156,665 - 156,665 13112671 SEL 1 USD US DOLLAR CSFB 696895 156665 0 156665 0 0 0 156665 Highbridge - Financial Trust Co. CREDIT-SUISSE EFTA01592244 FIRST BOSTON 250 BOND 10021211 B 3.75 8/25_144A BARNES GROUP INC 3.75% 8/1/2025 144a -8 -8246.67 -8246.67

Stock Total 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 C

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

-1,075 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 6,170 12282502 33,270 SECURITY CSX.N Csx Corp 485 12453698 1,100 12453698 07/13/05 SHT 07/13/05 SHT 05/23/05 SHT 05/23/05 SHT 05/23/05 SHT EFTA01592378 05/23/05 SHT 05/23/05 SHT 08/0

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: