EFTA01581856.pdf

REALIZED GAIN/LOSS REPORT Date: (W2406 II:49:41411 Highbridge Capital Management IlIghbeidge Mnancial Tnot Co. Page: 6 of 7 I I 2006 10 331/2006 User isaMos (7IEREM7Y: US DOLLAR BROKER: CRED1T-SUISSE FIRM' DOM ON Opening Tra inaction Cloning Tr+ maction Realized Trade Tn. local Functional 'trade Ira. local Functional Functional 4 unctional Functional rut. Tv Proceed. EX Rate Pniccetk In. Num nat. 'I\Oe Pnicent, EX Rate Local 'Iradino rY Tma 25,480 858,961.76 858361.76 .1,115.060AM 4,115,060.00 456,098.24 -256,098.24 0.00 ,256,098.24 SECURITY /IN • BARNES GROUP INC 253 12498275 07/2605 Siff 8,70290 1.0000 8,70390 13074757 02(16'06 CVS -9,811.34 10000 -9,811.34 -1,108.44 -1,108.44 0.00 -1.108.44 40 13019530 01/31/06 SIR 1514.78 1.0000 1-511:78 13074757 02/16/06 nag -1.551.20 10000 -1.551.20 -36.42 -36.42 0.00 -36.42 293 10,217.68 10,217.68 -11,362.54 -11,362.54 -1,141.86 4,144.86 0.00 -1,144.86 SECURITY CB/1.1.0 • Cracker Barrel 2,571 12296045 05'2605 Slit 105,663.68 1.0000 105,66168 13190214 03/2206 CVS -114,914.18 1.0000 -114,914.18 -9,250.50 -9,250.50 0.00 -9,250.50 2.571 105,663.68 10546168 -11014.18 -114.914.18 -9.254.54 -9.150.50 0.00 -9,251.30 SOCURIFY C.NP.N -Outmoded Energy 15.000 12282502 053305 SLIT 178.942.48 1.0000 178,942.48 13065285 0314106 CVS 484.613.00 1.0000 418.613.00 -9.670.52 -9.670.52 0.00 -9.670.52 2,600 12282502 05/23'05 Sin- 31,016.70 1.0000 31 016-70 13179044 0332/06 CVS -31552.30 1.0000 -31,552.30 -535.60 -535.60 0.00 -535.60 11500 12282502 05'2305 SIR 77.541.74 1.0000 77.54134 13179018 03(22/06 BM -78.748.80 1.0000 -78.741180 -1.207.06 4.207.06 0.00 -1.207.06 3.000 12282502 052105 SLIT 35.788.50 1.0000 35.788.50 13/82676 03/23/06 CVS -36.313.80 1.0000 -36313.80 -525.30 -525.30 0.00 -525.30 27,140 323,289.42 323389.42 -335,227.90 -335,127.90 •11,938.411 -11,938.48 0.00 -11,938.48 SECURITY CATX.0 • Cr Therapeulks Inc 426 12411288 0629,05 sin 9.351.50 1.0000 9,358.50 13015159 0113006 CVS -11,139.90 1.0000 -11,139.90 -1,781.40 •1781.40 0.00 4,781.40 426 9,358.50 9.158.50 -11139.98 -11,139.90 -1,781.40 -1,781.40 0.00 -1,781.40 SECURITY DISE- Mawr 17120 12357537 06(1105 SLIT 491,989.59 1.0000 491.989.59 13012151 0107/06 CVS -474685.00 1.0000 -474685.00 15.304.59 15104.59 0.00 15,304.59 930 12357537 064105 sin- 25,676.22 1.0000 25,676.22 13042169 0207/06 CVS -24,717.63 1.0000 -24,717.63 958.59 958.59 0.00 958.59 18,750 517,665.81 517,665.81 -501,402.63 -501.441.63 16,263.18 16,263.18 0.00 16.263.18 SECURITY E1:4019 - EDO CORPORATION 1,855 12808767 11/16'05 SLIT 49,420.51 1.0000 49,420.51 13047297 0108106 CVS -48,179.43 1.0000 -48,179.43 1,241.08 1,241.08 400 1,241.08 1,855 49.429.51 49.420.51 -48.179.43 -48,179.43 1,24108 124108 0.00 1.24108 SECURITY IVCIY.0 • bulimia% Corp 4 12593206 08,3005 INS 43.39 1.0000 -83.39 13019532 01/31/06 Siff 68.62 10000 68.62 -14.77 -14.77 0.00 -14.77 -I -83.39 -8139 68.62 68.62 -1477 -1477 0.00 -1477 SECURITY NIAS.N - Nlasto Corp gam 12480333 07/1905 SLIT 270.752.66 1.0000 270,752.66 13136603 0308(06 CVS -249,803.49 1.0000 -249,803.49 20,949.17 20.949.17 0.00 20,949.17 Coprigbi (c) 2002-200J integrared Maass Spoons. Inc. lima!Portloho Manager • Sql Senrr ITAI0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061305 EFTA01581856