EFTA01592494.pdf

DETAIL GroupOne GroupTwo Fnld Fund AccountNumber AccountName GLACDesc BeginBalance EndBalance BalanceChange Asset/Liability Asset HBFT Accrued Fixed Income Interest Accrued Fixed Income Interest 217942.66 211236.81 -6705.85 Asset/Liability Asset HBFT Settled Inventory Cost Basis Settled Inventory Cost Basis 12682672.06 12708387.74 25715.68 Asset/Liability Asset HBFT Unsettled Inventory Cost Basis Unsettled Inventory Cost Basis -31158.43 110318.38 141476.81 Asset/Liability Asset HBFT Unrealized Security Inventory Value Unrealized Security Inventory Value 661231.61 680300.11IIIIII19068.56 Asset/Liability Asset HBFT Unrealized Off Bal Security Inventory Value Unrealized Off Bal Security Inventory Value 12576.12 81073.94 68497.82 Asset/Liability Asset HBFT Off Bal Contra Inventory Cost Basis Off Bal Contra Inventory Cost Basis 9962023.71 10010657.98 48634.27 Asset/Liability Asset HBFT Unrealized FX Off bal Contra Inv Pay/Rec Value Unrealized FX Off bal Contra Inv Pay/Rec Value -1093.62 417.58 1511.2 Asset/Liability Liability HBFT Cash Cash -1945195.21 -1889160.59 56034.62 Asset/Liability Liability HBFT Unsettled Cash Unsettled Cash 47740.97 -125168.3 -172909.27 Asset/Liability Liability HBFT Unrealized FX Cash Value Unrealized FX Cash Value 13523.79 -3410.03 -16933.82 Asset/Liability Liability HBFT Unrealized FX Accrued Fixed Income Interest Value Unrealized FX Accrued Fixed Income Interest Value 27.05 -5.67 -32.72 Asset/Liability Liability HBFT Off Bal Contra Fixed Income Interest Off Bal Contra Fixed Income Interest -16361.15 11301.39 Asset/Liability Liability HBFT Margin Interest Pay/Rec Margin nterest ay/- Rec -27704.96 -22434.92 5270.04 Asset/Liability Liability HBFT Unrealized FX Margin Interest Pay/Rec Value Unrealized FX Margin Interest Pay/- Rec Value -13.4 -2.54 10.86 Asset/Liability Liability HBFT Dividend Pay/Rec Dividend Pay/Rec -82466.77 -36398.6 46068.17 Asset/Liability Liability HBFT Unrealized FX Inventory Value Unrealized FX Inventory Value -100099.28 -87652.51IIIIIII12446.72 Asset/Liability Liability HBFT Off Bal Settled Inventory Cost Basis Off Bal Settled Inventory Cost EFTA01592494 Basis -10093247.08 -10002879.9 90367.18 Asset/Liability Liability HBFT Off Bal Unsettled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis 131223.35 -7778.1 -139001.45 Asset/Liability Liability HBFT Unrealized Off Bal FX Inventory Value Unrealized Off Bal FX Inventory Value 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Cash FX Gain/Loss Unrealized Cash FX Gain/- Loss 13523.79 -3410.03 -16933.82 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Accrued Fixed Income Interest FX Gain/L Unrealized Accrued Fixed Income Interest FX Gain/L 27.05 -5.67 -32.72 Income/ELT2n12/Shareholder's Equity Income/Expense HBFT IIIIII Unrealized Accrued Margin Interest FX Gain/Loss Unrealized Accrued Margin Interest FX Gain/Loss -13.4 -2.54 10.86 Income/Eaallt/Shareholder's Equity Income/Expense HBFT 'III.' Unrealized Inventory Security Gain/Loss Unrealized Inventory Security Gain/Loss 661231.61 680300.17 19068.56 Income/Ex n22/Shareholder's Equity Income/Expense HBFT Unrealized Inventory FX Gain/Loss Unrealized Inventory FX Gain/Loss -100099.28 -87652.56 12446.72 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off Bal Security Gain/Loss Unrealized Off Bal Security Gain/Loss 12576.12 81073.94 68497.82 Income/Eagnip/Shareholder's Equity Income/Expense HBFT IIIII Unrealized Off Bal FX Gain/Loss Unrealized Off Bal FX Gain/- Loss 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off bal Contra Inv FX Gain\Loss Unrealized Off bal Contra Inv FX Gain\Loss -1093.62 417.58 1511.2 Income/I./Shareholder's Equity Income/Expense HBFT Realized Cash FX Gain/Loss Realized Cash FX Gain/- Loss 54226.84 54225.76 -1.08 Income/Expense/Shareholder's Equity Income/Expense HBFT Realized Accrued Fixed Income Interest FX Gain/Los Realizedillilled Fixed Income Interest FX Gain/Los -51.23 -12.32 38.91 Income/Expense/Shareholder's Equity Income/Expense HBFT Realized Inventory Security Gain/Loss Realized Inventory Security Gain/Loss 300617.48 372039.18 71421.7 Income/Expense/Shareholder's Equity Income/Expense HBFT Realized Inventory FX Gain/Loss Realized Inventory FX Gain/- Loss 26789.97 36149.35 9359.38 Income/Ex allt(Shareholder's Equity Income/Expense HBFT Realized Off Bal Security Gain/Loss Realized Off Bal Security Gain/Loss 459989.32 491829.83 31840.51 Income/EIT2nA2/Shareholder's Equity Income/Expense HBFT IIIIII Realized Off Bal FX Gain/Loss Realized Off Bal FX Gain/- Loss -60257.23 -59596.47 660.76 EFTA01592495 Income/ELT2n12/Shareholder's Equity Income/Expense HBFT Realized Off bal Contra Inv FX Gain\Loss Realized Off bal Contra Inv FX Gain\Loss 60257.21 59596.45 -660.76 Income/Expense/Shareholder's Equity Income/Expense HBFT Fixed Income Interest Fixed Income Interest 511879.11 566768.3 54889.19 Income/Expense/Shareholder's Equity Income/Expense HBFT Margin Interest Margin Interest -283650.96 -306085.88 -22434.92 Income/Expense/Shareholder's Equity Income/Expense HBFT Swap Interest Swap Interest -57174.38 -59637.86 -2463.48 Income/Expense/Shareholder's Equity Income/Expense HBFT Other Interest Other Interest 1951.3 1951.3 0 Income/Expense/Shareholder's Equity Income/Expense HBFT pill' Dividends Dividen s -165081.03 -201479.63 -36398.6 Income/Expense/Shareholder's Equity Income/Expense HBFT Executing Broker Commissions Executing Broker Commissions -3653.74 -3653.74 0 Income/Expense/Shareholder's Equity Income/Expense HBFT Other Income/Expense Other Income/- Expense -373.55 -373.55 0 Income Expense/ShareholdaLLIIquity Shareholder's Equity HBFT Owners Equity Owners Equity 10000000 10000000 0 EFTA01592496 Sheet2 EFTA01592497 Sheet3 EFTA01592498