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

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (52) STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 600 - 600 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643.47

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

1/1/2006 to 3/31/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 1,200 12480333 600 12480333 10,000 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SEC

5 2,241.84 Visual Portfolio Manager - Sql Server VPM0128 Date: Page: User: 10/16/06 asantos 13 of 17 4:23:20PM EFTA01592420 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:

TY PPL.N - Pp & L Resources Inc 4,840 12581465 1,800 12581465 2,350 12581465 478 12581465 700 12581465 1,950 12581465 12,118 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 2,800 12493963 2,700 12493963 5,000 12493963 1,000 12493963 2,500 12493963 17