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Epstein File EFTA01581836: Server and Highbridge Capital (DS10)

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This document is a financial report from Highbridge Capital Management dated October 16, 2006, showing a Realized Gain/Loss Report for the period January 1, 2006 to September 30, 2006. The document is marked as confidential treatment requested by JPMorgan Chase and references a Visual Portfolio Manager SQL Server system (VPM0128) and Highbridge Financial Trust Co.

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Visual Portfolio Manager - Sql **Server** VPM0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061285 EFTA01581836
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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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