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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581832: Server and 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 January 1 to September 30, 2006. The report was generated from JPMorgan Chase's Visual Portfolio Manager SQL Server system (VPM0128) and references Highbridge Financial Trust Co., with confidential treatment requested by JPMorgan Chase.

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Visual Portfolio Manager Sql **Server** VPM0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061280 EFTA01581832
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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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