Epstein Secrets

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

.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

1,056 44,184 -978 -8,589,597 76,119 116,668 -6,405,771 -5,111,163 58 36,596 -6 -172,766 -67,066 6,405,771 41,659 6,244,246 1,133,083 Highbridge - Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 12/31/2005 10

2005 10/16/2006 1 of 1 asantos As of 9/30/2006 Change 3:26:47PM Entry Date: Effective Date: N\A N\A EFTA01592454 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592455

14039103 14039104 14039105 14039106 14039107 14039108 14114942 14114943 14114944 14148077 14148078 14148079 14148080 14148081 14148082 Highbridge - Financial Trust Co. EFTA01592309 Dividend Income LOT Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol Trx. Num. Related Trx. Num Description Beginning

DR DETAIL TRIAL BALANCE Dividend Income 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:30:10PM 1 of 1 asantos Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592313

Y 0 0 0 30.63 75.32 640.34 1,952,671.66 DR 1,952,746.98 DR 1,952,106.64 DR L 14089399 CTF REC 0 6,802.00 1,952,641.03 DR L 14081957 Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol Trx. Num. Related Trx. Num Description Beginning Balance MRI-PAY

s Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures EFTA01592460 Remarks: Event:CLOSE Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,175,662.18 DR S FVU6 140055

796 13134797 13134798 13134799 13134800 13134801 13134802 13134803 13134804 EFTA01592612 13210746 13210747 13210748 13210749 13210750 Highbridge - Financial Trust Co. Dividend Income LOT Clr. Brkr. Clr. Brkr. Account Account Position Direction Symbol Trx. Num. Related Trx. Num Description Beginning Bala

DR DETAIL TRIAL BALANCE Dividend Income 3/1/2006 to 3/31/2006 Date: Page: User: 4/11/2006 9:43:52AM 1 of 1 asantos Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592615

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

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

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:

.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

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:

47,976.05 105,174.08 34,517.25 5,281.14 11,896.79 32,509.63 27,938.48 10,730.69 EFTA01592414 39,745.53 11,377.48 Copyright (c) 2002-2003 Integrated Business Systems, Inc. 1.0000 1.0000 1.0000 1.0000 Functional Proceeds Trx. Num -2,059,600.00 13235886 -1,544,700.00 13934017 -3,604,300.00 15,805.44 136124