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pecified False Coley Curley Glenview Capital C.C. Normal 0/0/00 0/0/00 SMTP Catherine Curley Jellinghaus CS PB Normal 0/0/00 0/0/00 /o=CREDIT-SUISSE/ou=Exchange Administrative Group (FYDIB0HF23SPDLT)/cn=Recipients/cn=coley.jellinghaus EX "Jellinghaus, Coley (SEU0) ( .. Unspecified C.J. Nor

Management Date: 1016106 4:2320PM IllaItbridge - financial Trust Co. Page: 7 of 17 I I 2006 to 9002006 User: t7URRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRSF DOsION Opening Tnn,aclion (losing Transaction Realized P&L Ole hi Nam Trade Tr:. lbs. Tvpe local Pmeeedt Pi Rate Functional 'mend.

Management IlIghbeidge - Financial Trust Co. 1 12006 lo 531/2006 Date: 04.24'06 I 1:49:4IAM Page: 7 of 7 User CURREN(Y: US DOLLAR BROKER: CREDIT-SUISSE FIRM' 1)05100 Opening Transaction Closing Transaction Realized P&L Trade Tn. Local Functional trade Ira. local Functional Functional unt

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

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

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 -