Epstein Secrets

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 Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisourc

.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

25,400 SECURITY B.N - BARNES GROUP INC 253 12498275 40 13019530 293 SECURITY CBRL.O - Cracker Barrel 2,571 12296045 2,571 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 27,100 SECURITY CVTX.O - Cv Therapeutics Inc 426 12411288 426 SECURITY DIS.N

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

3 1,400 13144212 1,400 13158556 670 13239750 33,670 12546248 -25 12546251 -200 12546251 -275 12546251 -500 12546323 -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 0

.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