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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581835: 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 contains SQL Server portfolio management data and was marked as confidential treatment requested by JPMorgan Chase, indicating Epstein's financial holdings with Highbridge Capital.

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Visual Portfolio Manager Sql **Server** VPM0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061284 EFTA01581835
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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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