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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581829: Server and Highbridge Capital (DS10)

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This is a realized gain/loss report for Highbridge Capital Management covering the period January 1 through September 30, 2006, dated October 16, 2006. The report was prepared for Financial Trust Co. and shows capital gains and losses from investment transactions.

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Excerpt 1
REALIZED GAIN/LOSS REPORT Date: 1/1/2006 to 9/30/2006 Highbridge Capital Management Date: 10/16/06 4:23:20PM Highbridge - Financial Trust Co.
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Visual Portfolio Manager - Sql **Server** VPM0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061277 EFTA01581829
Excerpt 3
REALIZED GAIN/LOSS REPORT Date: 1/1/2006 to 9/30/2006 **Highbridge** **Capital** Management Date: 10/16/06 4:23:20PM Highbridge - Financial Trust Co.

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