FMV 4/30/12 Gain(loss) Highbridge Capital 4/20/99 10.041,666 33,062,536 23,020,870 This represents the total of Highbridge Capital Corp. and HS Multi•Strategy Holdings ltd. King Street 11/1/99 10,000,000 7/28/10 50% redemption (20,090,787) (10,090,787) 21.935,869 32,026,656 EFTA_R1_02058786 EFTA02698375 ENHAN