2006 10/16/2006 EFTA01592209 1 of 1 asantos As of 9/30/2006 Change 3:24:05PM Entry Date: Effective Date: N\A N\A Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592210

.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

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

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

52 -7 -978 237,476 29,016 134,108 -418 418 6,604 3 613 164,867 19,933 65,702 18,000 -18,000 184,360 -90,051 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 Cash EFTA01592502 Unsettled Cash Dividend Pay/Rec Settled Inventory Cost Basis Unsettled

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

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

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

2006 4/21/2006 1 of 1 asantos As of 3/31/2006 EFTA01592621 Change 12:02:11PM Entry Date: Effective Date: N\A N\A Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592622

- HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. S S S S S S S S S S S S S S S S EFTA01592690 S S S S S S S S S S S S S MAS.N MAS.N MAS.N MAS.N AFG.N CBRL.

.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

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