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Epstein File EFTA01581834: Highbridge Capital (DS10)

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This document is a Realized Gain/Loss Report from Highbridge Capital Management dated October 16, 2006, covering the period from January 1, 2006 to September 30, 2006. The report shows financial activity associated with Highbridge Capital and Financial Trust Co. The document appears to be a financial statement related to investment gains or losses during this six-month period.

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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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