EFTA01592314.pdf PDF

DataSet-10 EFTA01592314 135 pg

P21 V15 P20 D3 D6

Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON…

EFTA01581831.pdf PDF

DataSet-10 EFTA01581831 1 pg

V15 D6

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101610…

EFTA01581834.pdf PDF

DataSet-10 EFTA01581834 1 pg

V15 D6

Fund: I fighbeidgc • Financial Tnnl Co. REALIZEDGAIN/LOSS REPORT Date: ICY161)6 4:2320FM …

EFTA01581828.pdf PDF

DataSet-10 EFTA01581828 1 pg

V15 V11 D6 P20 D3

Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT Dace: 10'1606 4:23…

EFTA01581836.pdf PDF

DataSet-10 EFTA01581836 1 pg

D6 V15

Fund: I Gehbridge • Financial Tnni Co. REALIZED GARN/LOSS REPORT Dam: 1016106 4:2…

EFTA01581824.pdf PDF

DataSet-10 EFTA01581824 1 pg

P21 D6 V15 V11

Fund: 16ghlnidge - Financial 'Itssl Co. PORTFOLIO APPRAISAL Dale: 1016,1306 4:41:16P/1 Ibte: 9,30'2…

EFTA01581839.pdf PDF

DataSet-10 EFTA01581839 1 pg

V15 P20 D6 D3 V11

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 …

EFTA01581837.pdf PDF

DataSet-10 EFTA01581837 1 pg

V11 D6 V15 P20 D3

Fund: 16gal/ridgy • Financial Toni Co. REALIZED GAIN/LOSS REPORT Daft: 10116% 4:23204'M …

EFTA01581841.pdf PDF

DataSet-10 EFTA01581841 1 pg

P21 V11 D1 V15 D6

Fund: I fighlnidge - Financial Trusi Co. NET ASSET VALUE ANALYSIS Dale: 10'16'2006 3:26:47F%1 Clearing Broker lighbridge Capital Management Page: 1 of 1 Currency: …

EFTA01581823.pdf PDF

DataSet-10 EFTA01581823 1 pg

V11 D6 V15 P21

Fund: liebbridge - Finaneial Trug Co. Date: 9302006 PORTFOLIO APPRAISAL Date: 10/6/2006 4:41:16P/1 …

EFTA01581876.pdf PDF

DataSet-10 EFTA01581876 1 pg

V11 D1 P21 V15 D6

Fund: lEghboidge Financial Twirl Co. NET ASSET VALUE ANALYSIS Oak: 4/21/2006 12:02:11PM Clearing Broker lighbridge Capital Managemen1 Page: 1 of 1 …

EFTA01581829.pdf PDF

DataSet-10 EFTA01581829 1 pg

V11 D6 V15 V16 P21

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101606 4:23201"21 …

EFTA01581832.pdf PDF

DataSet-10 EFTA01581832 1 pg

V15 D6 P20 P21 D3

Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …

EFTA01581838.pdf PDF

DataSet-10 EFTA01581838 1 pg

V11 V15 D6 P20 D3

Fund: I fighlwidsc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Nee: 10'1606 4:…

EFTA01592294.pdf PDF

DataSet-10 EFTA01592294 12 pg

P21 V11 V15 D6 D1

Fund: Date: Highbridge Financial Trust Co. 9/30/2006 PORTFOLIO APPRAISAL Highbridge Capital Management As of 9/30/2006 Date: Page: User: 10/16/2006 1 of 2 asantos 4:41:16PM Quantity Symbol Symbol Description Highbridge - Financial Trust Co…

EFTA01581826.pdf PDF

DataSet-10 EFTA01581826 1 pg

D6 P20 V15 V11 D3

Fund: I fighbridge - Financial Irmo Co. REALIZED GAIN/LOSS REPORT Datc: 10164)6 4:2320…

EFTA01581827.pdf PDF

DataSet-10 EFTA01581827 1 pg

D6 V15 P20 D3 V11

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Duo: 101606 …

EFTA01581850.pdf PDF

DataSet-10 EFTA01581850 1 pg

V11 V15 P21 D6

Fund: 1381166dg° - Financial 'trust Co. NET ASSET VALUE ANALYSIS Oak: 021/2006 3:32:01R31 Clearing Broker lighlxidgc Capital Management Pane: 2 az Currency: Functional …

EFTA01581830.pdf PDF

DataSet-10 EFTA01581830 1 pg

V15 D6 V11 P20 D3

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dam: 10'1606 4:2…

EFTA01581833.pdf PDF

DataSet-10 EFTA01581833 1 pg

V11 V15 D6 P20 D3

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Ds: 10'1606 4:2320…