Epstein File EFTA01581823: Server and Highbridge Capital (DS10)

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Epstein File EFTA01581823: Server and Highbridge Capital (DS10)

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This document is a portfolio appraisal report from Highbridge Capital Management dated October 16, 2006 for the period ending September 30, 2006. The report contains SQL Server portfolio management data showing short stock positions and financial holdings, with user 'asantos' listed, indicating detailed investment account information.

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server Highbridge Capital

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Excerpt 1

-0.11 -2,145.15 Short Stock Total -140.91 -15,000,347.23 -17,211,111.98 -2,210,764.75 0.13 -41,320.03 Entry Date: N/A Visual Portfolio Manager - Sql **Server**

Excerpt 2

PORTFOLIO APPRAISAL Date: 10/16/2006 4:41:16PM Date: 9/30/2006 **Highbridge** **Capital** Management Page: I of 2 As of 9/30/2006 User: asantos Local Deal Pet.