EFTA01581835.pdf

Fund: I huhbridge • Firmgüll Toni Co. REALIZED GARN/LOSS REPORT Date: 1016106 4:23204'M I I 2006 le 9.30'2006 Ilighblidge C. Management Illattbeldge - Elnanctil Trust Co. Paar: 12 of 17 I I 2006 to 9201006 Uset: MIM* CIRRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRKF DOM ON Opt.nina TramactIon Ckedng TramactIon Kralized I',el. Trade Ti,. lunt Fundimal 'Trade 1ra. Letal Functlonal Funaumal 1unammal k inctomai ibt. 1Ype Prnceeds FX Rate Pr.reede Era. Num l).t. Deneeom FN Rate Lund 1rmlino SECURITY EVAI6 .IIST 5 YEAR T.NOTE 1/171 .RINE 06 6 13116842 052405 SEL 629,812.50 1.0000 629,812.50 1363694/ 05/31106 CVS 423,437.50 1.0300 -623,437.50 4375.00 4375.00 0.00 6375.00 16 13116844 ostuts SEL 1.679.500.00 1.0000 1,679,500.00 13636942 05/31/06 en -1,662,500.00 1.0000 -1,662,500.00 17,000.00 17,000.00 0.00 17,000.00 Im igg4g 032405 SEL 104.968.75 1.0000 104.968.75 13636940 05/31/06 CVS 403.906.25 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 3 13116848 05'2405 SFJ 314,906.25 1.0000 314,906.25 13636940 0931/06 CVS -311,718.75 1.0000 -311,718.75 3,187.50 3,187.50 0.00 3,187.50 1 /3116850 0512403 SL1 101.968.75 1.0000 104.968.75 13636945 05/31106 CVS -103.90625 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 2 13116852 052405 SEL 209.937.50 1.0000 209,937.50 13636945 05/31106 CVS -207,81150 1.0000 -207,812.50 2,125.00 2.125.00 0.00 2,125.00 6 13116854 05(2005 SIU. 629,812.50 1.0000 629,81150 13636937 05/31/06 CVS -623,437.50 1.0000 -623,437.50 4375.00 4375.00 0.00 4375.00 2131168% 0326 05 MD. 209.937.50 1.0000 209,937.50 13636946 05131/06 CVS -207,812.50 1.0000 -207.812.50 2.125.00 2.125.00 0.00 2,125.00 113116858 06 1405 SEL 101.968.75 1.0000 104.968.75 13606181 0512401 BUY -101.250.00 1.0000 -101.250.00 718.75 718.75 0.00 718.75 4 13116860 052205 SEL 419,875.W 1.0000 419,875.00 13636947 05/31/06 CVS 415425.00 1.0300 415,625.00 1,250.00 1,250.00 0.00 4,250.00 4 13116862 oliteos SEL 419.875.00 1.0000 419.875.00 13636948 05/31/06 CVS 415.625.00 1.0000 -415.625.00 4250.00 1,250.00 0.00 4,250.00 3 13116864 07/2605 SEL 314,906.25 LX® 314.90625 13636949 0931(06 CVS ,311,718.75 LM ,311,718.75 3,187.50 3,187.50 0.00 3,187.50 4 13116866 0310'05 SEL 419,875.00 1.0000 419,875.00 13636950 05/31/06 CVS 415,625.00 1.0000 -415,625.00 4,250.00 4,250.00 0.00 4,250.00 53 5,563,343.75 5,563,343.75 -5.507.375.00 .5.507.375.00 54968.75 55.968.75 0.00 55.968.75 SECURITY FYU6 - UST 5 YEAR T-NETEPIfr SEEN 6 13636951 05131106 SHr 622.968.75 1.0000 622.968.75 14005573 090406 CVS 430.187.50 1.0000 -630.187.50 -7.218.75 -7.218.75 0.00 -7.218.75 4 13636952 05/31100 SHT 415,312.93 1.0000 415,312.50 13797069 07/13'06 BUY 411,125.00 1.0000 411,125.00 1,187.50 1,187.50 0.00 1,187.50 6 13636953 0511106 SIE7 622.968.75 1.0000 622.968.75 14005575 0904106 CVS -630.187.30 1.0000 -630.187.50 -7218.75 -7218.75 0.00 -7,218.75 16 13636954 0331/06 SFR 1.661.250.00 1.0000 1.661.250.00 13954347 08/17/06 BUY 4.673.50100 1.0000 4.673.500.00 -12.250.00 -12.250.00 0.00 -11250.00 31Ø955 05/31106 SHT 311,484.38 1.0000 311,484.38 14005577 05•04/06 CVS -311093.75 1.0000 -315,093.75 -3,609.37 -3,609.37 0.00 -3,609.37 2 13636956 0511/06 SIR 207,656.25 1.0000 207,656.25 14005579 090446 CVS -210,062.50 1.0000 -210,062.50 -2,406.25 -2,406.25 0.00 -2,406.25 4 13636957 0531/06 SIR 415.31230 1.0000 415.312.50 14005581 040606 CVS 420325.00 1.0000 420325.00 4.812.50 4.812.50 0.00 4.812.50 4 13636958 0331/06 MIT 415.312.50 10000 41531150 14005583 0404/06 CVS 420,125.00 1.0000 431125.00 4,812.50 4,812.50 0.00 4812.50 3 13636959 051146 SIR 311.43138 1.0000 311.484.38 14036566 0904/06 CVS -311093.75 1.0000 -315.093.75 -3.609.37 -3.609.37 0.00 -3.609.37 4 13636960 0513146 SLIT 415.312.50 1.0000 415.312.50 13721003 0621/06 BUY 413.125.00 1.0000 413.125.00 2.187.50 2.187.50 0.00 1187.50 52 5,399,062.51 5,399,062.51 -.4.441,62.5.00 -5,441415.00 42.562.49 42,562.49 0.00 42.56249 SECURTIY GULV • General Motora 39,350 12278517 05 2005 SIR 1,296,016.69 1.0000 1,296,016.69 13235890 0406'06 CVS -771,928.95 1.0000 -771,928.93 524,087.74 524,017.74 0.00 524,087.74 29.500 12271517 032005 SIR 971.600.82 1.0000 971.600.82 13924239 08/1306 ars -901.520.00 1.0000 401.520.00 70.080.82 70.080.82 0.00 70.080.82 68,850 2,267417.51 2,267,617.51 .1673448.95 •1671448.95 594,168.56 594,168.56 0.00 594,168.56 Coprei (c) 2002-1003 Integralen,Russnins Smenn. Inc. IhmalPortfohoManager - Syl Server ITMOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061284 EFTA01581835