EFTA01592616.pdf

Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100 17130 Asset 10000 10010 10030 11030 11050 11300 11330 12000 16030 17000 17010 17030 Asset/Liability Income/Expense/Shareholder's Equity EFTA01592616 Income/Expense HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: HBFT 40030 41030 41330 46020 46030 47020 47030 47130 50030 51030 56020 56030 57020 57030 57130 61000 61300 61400 61900 62000 63000 65900 Shareholder's Equity 30000 Total For: Total For: EFTA01592617 Unrealized Cash FX Gain/Loss Unrealized Accrued Fixed Income Interest FX Gain/L Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends Executing Broker Commissions Other Income/Expense Income/Expense Owners Equity Shareholder's Equity Income/Expense/Shareholder's Equity 13,524 27 -13 661,232 -100,099 12,576 1,094 -1,094 54,227 -51 300,617 26,790 459,989 -60,257 60,257 511,879 -283,651 -57,174 1,951 -165,081 -3,654 -374 1,432,715 10,000,000 10,000,000 EFTA01592618 11,432,715 -3,410 -6 -3 680,300 -87,653 81,074 -418 418 54,226 -12 372,039 36,149 491,830 -59,596 59,596 566,768 -306,086 -59,638 1,951 -201,480 -3,654 -374 1,622,024 10,000,000 10,000,000 11,622,024 -16,934 -33 11 19,069 12,447 68,498 -1,511 1,511 -1 39 71,422 9,359 31,841 661 -661 54,889 -22,435 -2,463 0 -36,399 0 0 189,309 0 EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal FX Inventory Value Liability Accrued Fixed Income Interest Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized Off Bal Security Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value 217,943 12,682,672 -31,158 661,232 12,576 9,962,024 -1,094 23,504,194 -1,945,195 47,741 13,524 27 -16,361 -27,705 -13 -82,467 -100,099 -10,093,247 131,223 1,094 -12,071,479 11,432,715 211,237 12,708,388 110,318 680,300 81,074 10,010,658 418 EFTA01592620 23,802,393 -1,889,161 -125,168 -3,410 -6 -5,060 -22,435 -3 -36,399 -87,653 -10,002,880 -7,778 -418 -12,180,369 11,622,024 -6,706 25,716 141,477 19,069 68,498 48,634 1,511 298,198 56,035 -172,909 -16,934 -33 11,301 5,270 11 46,068 12,447 90,367 -139,001 -1,511 -108,890 189,309 Highbridge Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 2/28/2006 4/21/2006 1 of 1 asantos As of 3/31/2006 EFTA01592621 Change 12:02:11PM Entry Date: Effective Date: N\A N\A Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592622