EFTA01593003Set 10
2007-07-0116p1,773w
07/31/07 1 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 07/31/07 2 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 07/31/07 3 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593003.pdf
EFTA01592907Set 10
2005-10-0137p4,144w
10/31/05 1 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
EFTA01592907
FIRST
BOSTON ... 10/31/05 2 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 10/31/05 3 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592907.pdf
EFTA01592981Set 10
2007-05-0122p2,250w
EFTA01592981
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON ... 05/31/07 2 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 05/31/07 3 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592981.pdf
EFTA01592961Set 10
2007-01-0120p2,060w
STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 01/01/07 TO 01/31/07 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 01/01/07 TO 01/31/07 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 01/01/07 TO 01/31/07
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592961.pdf
EFTA01593382Set 10
2006-03-0126p2,914w
03/31/06 1 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 03/31/06 2 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 03/31/06 4 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593382.pdf
EFTA01593323Set 10
2006-11-0123p2,496w
STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 11/01/06 TO 11/30/06 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 11/01/06 TO 11/30/06 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 11/01/06 TO 11/30/06
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593323.pdf
EFTA01592944Set 10
2007-06-0117p1,497w
06/30/07 1 OF
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
10
CREDIT SUISSE SECURITIES ... 06/30/07 2 OF
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
10
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 06/30/07 4 OF
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
10
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592944.pdf
EFTA01593253Set 10
2006-07-0126p2,824w
07/31/06 1 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 07/31/06 2 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 07/31/06 4 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593253.pdf
EFTA01593079Set 10
2006-08-0123p2,506w
08/31/06 1 OF
13
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 08/31/06 2 OF
13
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 08/31/06 4 OF
13
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593079.pdf
EFTA01592853Set 10
2005-11-0132p3,523w
11/30/05 1 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 11/30/05 2 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 11/30/05 5 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf
EFTA01592748Set 10
2005-09-0129p3,227w
09/30/05 1 OF
15
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 09/30/05 2 OF
15
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 09/30/05 3 OF
15
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592748.pdf
EFTA01593064Set 10
2007-04-0115p1,506w
04/30/07 1 OF
10
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 04/30/07 2 OF
10
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 04/30/07 4 OF
10
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593064.pdf
EFTA01593302Set 10
2006-01-0121p2,246w
01/31/06 1 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 01/31/06 2 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 01/31/06 5 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593302.pdf
EFTA01593154Set 10
2006-10-0126p2,803w
10/31/06 1 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 10/31/06 2 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 10/31/06 4 OF
14
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593154.pdf
EFTA01593180Set 10
2006-09-0122p2,259w
09/30/06 1 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 09/30/06 2 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT ... 09/30/06 4 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593180.pdf
EFTA01592885Set 10
2005-12-0122p2,351w
12/31/05 1 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 12/31/05 2 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 12/31/05 4 OF
12
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592885.pdf
EFTA01593202Set 10
2006-05-0151p5,688w
05/31/06 1 OF
26
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 05/31/06 2 OF
26
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 05/31/06 10 OF
26
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf
EFTA01592777Set 10
2005-07-0139p4,367w
07/31/05 1 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 07/31/05 2 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT ... 07/31/05 5 OF
20
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT
SUISSE
FIRST
BOSTON
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592777.pdf
EFTA01593122Set 10
2006-02-0132p3,505w
02/28/06 1 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 02/28/06 2 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES ... 02/28/06 5 OF
17
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf
EFTA01593102Set 10
2006-12-0120p2,063w
STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 12/01/06 TO 12/31/06 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 12/01/06 TO 12/31/06 ... STATEMENT PERIOD
20ST
HIGHBRIDGE CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
PAGE
746FY UNDISCLOSED 12/01/06 TO 12/31/06
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593102.pdf