REALIZED GAIN/LOSS REPORT Highbridge Capital Management IlIghbeidge Mnancial Tnot Co. I I 2006 10 331/2006 Date: (W2406 II:49:41411 Page: 6 of 7 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 31016-70 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 -11,9