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.5 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 5,575 FUTURE SUBTOTAL(9,P61:P108)=174,615 FUTURE Total 10009531 GPM.N GM 6.25% 7/15/2033 -100000 -2059600 -2059600 5/20/2005 12278519 BUY 5/20/2005 1 (378,492) (378,492) - (378,492) 13235886 4/6/2006 SEL 1
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
es Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD USD USD USD USD USD USD USD USD USD USD USD USD UST 5 YEAR T-NOTE FUT DE USD GM 6.25% 7/15/2033 USD UST 5 YEAR T-NOTE FUT DE USD American Financial 1.4861 % 6 Cracker Barrel 0 % 4/3/32 Celgene Corp 1.75% 6/1/2008 EFTA01592
-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
BUY 1 DOLLAR CSFB -2124687.5 -2124687.5 0 28437.5 0 0 0 28437.5 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 10009531 GPM.N GM 6.25% 7/15/2033 -100000 -2059600 12278519 BUY 5/20/2005 (378,492) -378491.8 0 4/6/2006 SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8
SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8 0 0 HBFT Highbridge - Financial Trust Co BOSTON -18891.8 PREFERRED STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) -3325.4 0 -3325.4 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22
4 13636958 3 13636959 4 13636960 52 SECURITY GM.N - General Motors 39,350 12278517 29,500 1227
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
Entities connected to both Ghislaine Maxwell and American Financial Group Inc


General Motors
ORGANIZATIONHighbridge
ORGANIZATION
Highbridge Capital Management
ORGANIZATIONPostbank
ORGANIZATIONCONSECO
ORGANIZATIONCenterpoint Energy
ORGANIZATIONHighbridge - Financial Trust Co.
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