Epstein Secrets

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

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 SECURITY FGBMH6 - Euro-bobl Mar 06 Future 11 12871134 11 12871136 12/08/05 SHT

15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 167.5 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) -9670.52 0 -9670.52 13065285 2/14/2006 CVS 1 USD US DOLLAR CSF

1 USD US DOLLAR CSFB -207812.5 -207812.5 2125 0 2125 0 0 0 2125 0 S HBFT Highbridge - Financial EFTA01592659 Trust Co. 10023746 CREDIT-SUISSE FIRST BOSTON -5.04 FUTURE FVM6 UST 5 YEAR T-NOTE FUT JUNE 06 1 104968.75 104968.75 6/14/2005 13116858 SEL 6/14/2005 1 719 718.75 0 718

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

GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12582066 Trade Date Trx. Type 08/25/05 BUY Opening Transaction Local Proceeds FX Rate SECURITY DPB_2.65_07/07 -