EFTA01581834.pdf

Fund: I fighbeidgc • Financial Tnnl Co. REALIZEDGAIN/LOSS REPORT Date: ICY161)6 4:2320FM 200610 9.392006 Debbie. Capita/ Management I lebridee - Feed Trust Co. Page: II of 17 1 2006to9302006 Um: milks CURRENCY: US DOLLAR BROKER: CREDIT-St/ISSE FIRKF 10\ Opening I ‚ensue/lion Ckning Transaction Kruk/Ail Ps:I. Trade Tea. local Functional 'trade Local Functional Functional Functional Functional Ole ha 0iam msto Prmeeds Pi Rate Pmeeedet 'Cr,. Num net.. ' orneemie I'M Rate Local I ratline 1.‘ 4.000 13088772 02/2206 SIR 114,764.47 1.0003 114,764.47 13726003 06220 6 CVS -113,765.65 lA000 -113,765.65 998.82 991.82 0.00 998.82 2,300 13154590 0111506 SIR 66,910.92 1.0000 €4910.92 13726005 06'22/06 CVS -63,415.23 1.0000 -65,415.25 1,495.67 1,495.67 0.00 1,493.67 600 13162066 0311606 SHY 17.643.53 1.0000 17.643.53 13726007 06/22/06 CVS -17.064.85 1.0000 -17.064.85 578.68 578.61 0.00 578.68 700 13207628 ostzem SIR 20.636.13 1.0000 20.636.13 13726009 0622106 CVS -19001.99 10000 -19.908.99 727.14 727.14 0.00 727.14 800 13221064 040306 sirr 23,525.51 1.0000 23,525.51 13726011 062206 CVS -22,753.13 1.®00 -22,753.13 772.38 772.38 0.00 772.38 4246 13559704 0627/05 BVB -123.0638 1.0000 •123.6063813587562 051906 SEL 120.781.19 1.0000 120.781.19 -2.825.19 -2.825.19 0.00 -2,825.19 77,595 1,224,309.21 2,224309.28 -2,209,826.73 .2,209,826.73 14,412.55 14,482.55 000 14,48155 SECURITY EDO.N • axe CORPORATION 1,855 1280/767 II/1605 SIR 49,420.51 1.0000 49,420.51 13047297 0101206 CVS -48,179.43 1.0000 48,179.43 1,241.08 1,241.08 0.00 1,241.08 2.500 12808767 11/16ros sm• 66.604.46 1.0000 66.604.46 13303194 04127/06 CVS -66.864.00 1.0000 -66.864.00 -259.54 -259.54 0.00 -259.54 1,000 12808767 11/16'05 SIR 26.641.79 1.0000 26.641.79 13801458 07114/06 CVS .23.212.70 1.0000 -23212.70 3.429.09 3,429.09 0.00 3.429.09 500 12808767 11/1605 SIR 13,320.89 10000 13,320.89 13805281 07/17/06 CVS 41,373.70 1.0300 -11,373.70 1,947.19 1,947.19 0.00 1,947.19 800 12808767 11/1603 SID' 21.313.43 1.0000 21.313.43 13802994 0809/06 CVS -17.596.56 1.0000 -17.596.56 3.716.87 3216,87 0.00 3.716.87 6,655 177,301.08 177,301.01 467,226.39 -167,226.39 10,074.69 10,074.69 0.00 10,074.69 SECURITY 1.1116 - UST 5 YEAR T.NOTE NUT MARCH 06 6 12896794 05'2403 sa. 636,984.37 1.0000 636,981.37 1311684/ 0301106 Buy -630,1117.50 1.0000 -630,187.50 4796.87 4796.87 0.00 4796.87 16 12896796 onus sa. 1.698.624.99 1.0000 1,698,624.99 13116843 03'01/06 BUY 4.680100.00 1.0000 -1.680.500.00 18,124.99 18.124.99 0.00 18.124.99 12896798 0524'05 SEL 106.1606 1.0000 106.164.06 13116.145 0301/06 BUY -105.031.25 1.0000 -105,031.25 1.132.81 1.132,81 0.00 1.132.81 3 12896800 0512405 sa, 318,492.19 1.0000 818,492.19 13116847 0301/06 guy 415,093.75 1.0300 -315,093.75 3,398.44 3,391.44 0.00 3,398.44 1 12896802 03'2405 SM. 106,161.06 1.0000 106164.06 13116849 030106 BUY -105,031.25 1.0000 -105,031.23 1,132.81 1,132.81 0.00 1,132.81 2 12896804 05/2405 SD_ 212.328.12 1.0000 212.328.12 13116851 0301106 BUY -210.062.50 1.0000 -210.062.50 2.265.62 2.26462 0.00 2,265.62 6 12896806 05/26'05 sa 636,98437 1.0000 636,98437 13116853 0301/06 BUY -630,187.50 1.0000 430,187.50 4796.87 4796.87 0.00 6,796.87 2 12896808 0526'05 SE, 212.328.12 1.0000 212228.12 13116855 0301/06 BUY -210,062.50 1.0000 -210,062.50 2,265.62 2.265.62 0.00 2.265.62 I 12896810 0611403 SF3. 106.164.06 1.0000 106.164.06 13116857 0301/06 BUY -105.031.25 1.0000 -105.031.25 1.132.81 1.132.81 0.00 1.132.81 3 12896812 0611405 sa. 318.492.19 1.0000 318.492.19 13012158 0207/06 BUY 416265.63 1.0000 -314265.63 2,226.56 2,224.56 0.00 2,226.56 4 128968/4 062205 SEL 424,656.25 1.0000 424,656.25 13116459 0301/06 BUY 420,123.00 1.0000 420,125.00 4,531.25 4,531.25 0.00 4,531.25 4 12896816 072005 SEL 424656.25 1.0000 424,656.25 Dugge 0301106 Buy 420,125.00 1.0000 420,125.00 4,531.25 4,531.25 0.00 4431.25 3 neoggig 07/2605 Sa. 318,492.19 1.0000 318,497-19 13116,163 030106 Buy -315,093.75 1.0000 -315,093.75 3,39841 3,398.44 0.00 3,398.44 4 12896820 Ot1005 SE. 424.656.25 1.0000 424.656.25 13116865 0301106 BUY -420.125.00 1.0000 -420.125.00 4.531.25 4.531.25 0.00 4.331.25 -212896822 08/16'05 Buy -212,324.12 1.0000 -212.328.12 13047347 020106 SU 210,937.50 1.0000 210,937.50 -1.390.62 -1.390.62 0.00 •1390.62 54 5,732,859.35 5,732.80.35 -5,671,984.38 4,671,984.38 641.87497 60,874.97 0.00 60.87497 Conned (cl 2002-1003 IntegratedBusiness Bareins. Inc. VisualPortfolioManager - Sql Server ITAIOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061283 EFTA01581834