Epstein Secrets

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

11327.36 0 14452.01 0 -885.78 0 13566.23 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (835) STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) (3,325) - (3,325) 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

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

-72,460 HCC.N -2,726 LNG.A -1,103 MAS.N -116,105 PPL.N -58,490 RPM.N -10,215 UNS.N Short 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 E

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:

195 Trade Date Trx. Type 400 12813195 920 12357457 11/17/05 SHT 11/17/05 SHT Opening Transaction Local Proceeds FX Rate SECURITY AFG.N - American Financial Group Inc 520 18,693.22 14,379.40 33,072.62 SECURITY AGN.N Allergan Inc 2,746 2,768 12357457 2,581 12357457 190 12357457 340 12375932 1,052 1246713