Fund: Dais: I fighbridge - Financial Irmo Co. 1/12006 to 9402006 REALIZED GAIN/LOSS REPORT HIghbridge Capital Monsgensen1 FliabrIdge Floantial Trent Co. 1/1/2006 to 9/302006 Datc: Pagc: 1 of l7 Uscr. tunas 10164)6 4:23201'M CURRENCY: EUROPEAN MONETARY ('NIT BROKER: CREDIT-RUSE FIRST BOSION Opening Transaction Closing 'transaction Realized MI. Trade Tn. Local Functional Trade Tr:. Local Functional Functional Functional Functional ON Tr:. Num ode Type Proceeds EX Rate Proceeds in. Nam Date -Dope Proceeds FX Rate Proceeds Local Trading EX SECURITY DPB 2.65 07/07 - DEATSCIIE POSTBANK 2.6.5%7/2/07 -70012582066 082505 BUY -843.500.00 0.8152 4.034.721.15 13810509 07/18/06 SE1, *MAXIM 0.7986 1.051.890.00 -3.500.00 4.293:15 21,462.00 17.168.55 -700 -843-400.00 4,034,721.45 640,000.00 1,051190.00 -3700.00 4,293.45 21,462.00 17.168.55 SECURITY DPBGN.DE - Deutsche Postbank 13,373 12582070 08 2505 syt, 581,400.10 0.8152 716183.60 13837513 07/2606 BUY 498,031.82 0.7918 -755,284.29 -13,631.72 -14722.03 -21,678.65 -38,400.68 2,000 12750902 102505 SIR 91,29180 0.8350 109,323.89 13837513 0125'06 BUY 49,138.69 0.7918 -112,956.60 1,855.11 2,221.58 -5,849.29 -3,627.71 235 12771/1/ 11/03/05 13.67305 0.8294 16.484.91 13837513 012106 BUY -12.745.01 0.7918 -16.096.32 928.01 1,118.89 -730,29 388.60 1,200 12981159 01/15106 SHE 64,61733 0.8272 73,115.69 13837513 0125/06 Buy -53,663.22 0.7918 -67,773.96 10,954.11 13,212.13 -2,900.50 10,341.93 640 130935/3 02/2306 SHE 36.768.34 0.8400 43,771.47 13[37513 0725/06 BUY -23.620.38 0.7918 -36.146.11 8,148.46 9,700,33 -2.071.98 7,625.35 4.304 13837513 07/2$06 BUY -58,314.03 0.7918 -73.61170 13852251 07123/06 SEL 73,305.08 0.7867 93,185./2 14,991.05 18,932.95 601.77 19,537.72 14194 732,439.09 890,937.06 -709,191.04 495,071.86 23.215.05 28,494.15 42,628.91 4.134.79 SECURITY DPBGN.DE CNV Deutsche Pa