EFTA01581843.pdf

Date: 9:1/2006 to 9'30 2006 DETAIL TRIAL BALANCE Date: 10161200 4:40:1610.1 Fund: I ighbridgc - Financial TrUM Co. Trade Date Cash Page: I of 5 Account Group: Trade Das° Cash 911/2006 so 930'2006 User: SUMO, Detail Level: LOT Journal Poe Event Tres Dote Fund CU. Mx. Brkr. Account Account Dir Symbol Re. Num. Related Tres. Num Description 781e 78 1e Qtv Debit Credit Balance Beginning Balance 8 31 06 1k7/inning Balance 1,961,014.95 0.00 1,961,014.95 DR Trancaction 090106 I mrr CSFB CSIB • I mrr I. 14081957 MRI-PAY of -8373.92 NMI PAY 0 3,373.92 1,952,641.03 DR Remits: EvenkTotal of the following postings on 9 5 06 Post Credit Interest: 16,481.71 Post Ikbit Interest: -100.358.14 Interest linty: Rebates: -53.41 Interest l'redit Rebates: 10.95 Interest Credit Rebates: 75,544.87 090106 IME7 CSFB CSFB-!gal' I. 14089398 CTF PAY 0 480100 1,94%839.03 DR Remarks: Eveni:CLUSE 090106 I DIET CSIB CSFB - !IBM' Futures 1. 14089399 CTF REC 0 4802.00 1,952,641.03 DR Remarks: Evem:OPEN 090106 I IBI7 CSFB CSFB-lfI7 Futures L 14089458 INT-REC of 30.63 INT REC 0 30.63 1,932,671.66 DR 090106 I DIFT CSFB IIBFT Figures 1. 14089459 INT-REC of 75.32 INT' REC 0 75.32 1.952346.98 DR 090106 CSFB CaB • IIIII7 Futures 14094809 INT-PAY of -64034 INT PAY 0 64034 1,952,106.64 DR Ihnswks: Event 350.00 290.34 Interest in CSFB 11BFT Farts 090106 1mIT csn) csm S CBRLO 13986860 7111)-$1{4.3742 at 37.1918 712D SIIT -3,742 139,149.74 2,091,256.38 DR Remerbe EyamgEDGE•FgagsfG1 Blockr EDGErEDGEfixTGI 090106 !MET MB CSFB- I IBI-7 S CBRLO 13986860 7RD-5117 3742 at 37.1918 1RD $117 3.742 139.14%74 1.952.106.64 DR Remarks: Evengx_EDGE•EDGEfiVEGI Blockr_EDGE•Frk-F6VFG1 090106 Hun CSFB CSFB • IBM-7 S OWN 14000551 TRD•SITT -11030 at 14.4344 7111) SID' -11,000 158,72132 2.110327% DR Remarks: EventgEDOPEDGEfixtol Blockr_EDOE•EDGEfix/FG1 090106 HBI-7 CSIB CSFB - FIBI-7 S CNP.N 14000569 7121)-Siff -4112 at 14.4822 718) S/17 4.102 59.381.59 2.170.209.55 DR Remarks: EventgEDGE•EDGEBAFG1 P4ockr_EDGErEDGEEVFOI 28 RRWiRiRRRR 090106 HBI-7 CSIB CSIB-HEFT Futures L FVU6 14000193 1RD-BUY 28 at 105.0313 7RD BUY 70.56 2.170.138.99 090106 IIBI7 CSIB - I IBI7 Futures FVU6 14000193 1RD-BUY -28 at 105.0313 7RD BUY -28 70.56 2,170,20935 090106 HBFT CRIB Cat - I MI/T Futures L FVU6 14000193 712D-BUY 28 al 105.0313 7RD BUY 28 70.56 2.170.138.99 090106 HUT CSFB CSFB - I IBI7 Futures S FVZ6 14000194 1RD-SILT -28 at 105.1094 1111) SID' -28 70.56 2,170,068.43 090106 non CSFB CSFi4.1MFT Futures FVZ6 14000194 7RD-SIIT -28 at 105.1094 1RD Siff -28 70.56 2.169.997.87 090106 !RIFT CSFB CSFB - ImFT Futures S FV7.6 14000194 TRD-SHT 28 at 105.1094 110 SILT 28 70.56 2.170.068.43 090106 CSFB Call • I IBI7 I. 'ICC 2 9/21 13995861 7RD0L7 of-79051420 CPN REC 600 4000.00 2,176,068.43 090106 HAFT CSFB CSFB- I SIFT I. HCC 2 9/21 13995862 1RD-BUY of -1312350.00 CPN REC 1.000 10.00400 2.184068.43 090106 HBF7 CSFB CSIB - I IBI7 MS 4.5 3135 14 13995838 1111)-BUY of 49750000 CPN REC 500 11250.00 2,197,318.43 090406 FIBI-7 Cat CSFB -101E-1' Futures S 14.1.26 14005573 1RD-SFIT of 6n968.75 7111) CVS 6 7,218.75 2,190,099.68 Remarks: EvengCLOSE 0904'06 HBFT Call C518 - FMF7 Futures S FVU6 14005573 fitizi-strr of622968.75 1RD CVS 6 7.218.75 2382.880.93 DR Remarks: EventCLOSE 090406 I OIFf Call CSIB - I OIFT Futures S 1/%116 14005573 1RD-SITT of622968.75 MI/ CVS -6 7,211175 2190,099.68 DR Itattarts: Event:CLOSE 090406 HBFT CSFB CSIB - HAFT Futures S FVU6 14005575 111D-SHT of 622968.75 1RD CVS 6 7,218.75 2382.880.93 DR Remarks: Event:CLOSE 090406 HBFT CSFB C518 - HBFIFuture. S FVU6 14005575 712D-SHT of 622968.75 1RD CVS 6 7.218.75 2.175.662.18 DR Remarks: Event:CLOSE Copyr6;10 (4) 2002-2003 Integrated Rawness S.IIICALt. Inc. Visual Portfolio Massager - Spi&mar PRI10128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061292 EFTA01581843