EFTA01581839.pdf

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 4:2320PM l)me: I I 2006 to 9.30'2006 IU8hbridge Capita/ Management Malibeldge - Financial Trust Co. Page: 160117 I I 2006 to 0302006 User tangos (7IMRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX/sit/N. Opening I 'swollen timing TramactIon Realized Trade Trx. local Functional 'Trade Ira. Local Functional Functional Functional Functional ruse To Pence& FX Rate Proceed% 'Cr,. Num Date Prneetri.. FX Rate IRoceede Local trailino SECURITY VOA • Talmo& Comm. 940 12775435 11/0405 SIII 29,232.77 1.0000 29,23177 13032759 0203'06 Buy -26.137.17 10000 -24137.17 3,095.60 3,095.60 0.00 3,095.60 1500 12773635 110405 46448.01 1.0000 46.648.04 13140736 0343906 en 42,80647 1.0000 —42,806.47 3.841.57 3.841.57 0.00 3.841.57 MO 12775635 11/0405 SFR 15.86034 1.0000 15,860.34 13587556 052006 CVS -14.485.38 10000 -14.485.38 1374.96 1.37496 0.00 1,374.96 700 12775635 11/0405 sirr 2176909 1.0000 21,769.09 13612534 0525:06 cys -19.872.51 1.0000 -19,872.51 1.896.58 1.89638 0.00 1.896.58 150 12775635 11/0405 SHT 4,664.80 1.0000 4.664130 13725744 0622106 CVs -3.996.03 1.0000 -3.996.03 668.77 668.77 0.00 668.77 602 12775635 11/04'05 MIT 13721.42 1.0000 18,721.42 13772584 0706'06 CVS -11905.81 10000 -11,905.81 6815.60 6815.60 0.00 6.815.60 850 12819993 11/21/03 sirr 25,481.93 1.0000 25,481.93 13772584 070006 cvs -16,810.54 10000 -16,81454 8,671.39 8,671.39 0.00 8,671.39 5,252 162378.39 162,37839 -136.013.91 434.013.91 26364.47 26.364.47 0.00 24.364.47 SECURITY VNO.N • Verna& Really Tem! 650 12282686 05'2305 SIFT 52,68030 1.0000 52480.30 13587565 05/1006 CVS -58321.19 1.0000 -58.521.19 -5.840.89 -5.840.89 0.00 -5,840.89 9,230 12282686 05123105 SITI 749.681.13 1.0000 749,681.13 13954324 08/1705 CVS -944100.00 1.0000 -944830.00 -197,148.87 -197,14387 0.00 -197,148.87 1333 12431360 070605 sm. 108.623.75 1.0000 108.62175 13954324 08/17/06 cvs -136.445.88 1.0000 -134445.88 -27.822.13 -27.822.13 0.00 -27.822.13 1.000 12520714 080205 SIR 87.82662 1.0000 87,826.62 13954324 0827/06 CVS •102360.00 10000 -101360.00 -14.533.38 -14.533.38 0.00 -14.533.38 300 12854339 120205 SILT 25,894.96 10000 25,894.96 13954324 08/17/06 cVS -30,708.00 1.0000 40,708.00 -4,813.01 4,813.04 0.00 4,813.04 500 13084099 02/2106 SIR 74620.47 1.0000 70.62047 13954324 08117/06 cys -818103.00 1.0000 -81.888.00 -11,267.53 -11,267.53 0.00 -11,267.53 900 13089103 02/2206 MIT 80.199.50 1.0000 80399.50 13954324 08/17/06 CVS -91124.00 1.0000 -92124.00 -11.921.50 -11.924.50 0.00 -11.924.50 1,500 13153841 03'1406 SIR 140,664.18 1.0000 140.60118 13954324 0847/06 CVS -153,540.00 10000 -153,540.00 42,875.82 -12,875.82 0.00 -12375.82 700 13761135 0701'06 sirr 69.12539 1.0000 69.125.39 13054324 08/17/06 cys -71.652.00 10000 -71.652.00 -2.526.61 -2.526.61 0.00 -2.526.61 16,433 1,385.316.30 1,385,316.30 -1674,069.07 4,674069.07 -288,752.77 ,288,752.77 0.00 ,288,752.77 SECURITY VNO 3.875 4/2S • Vornado Rite Trust 3.875%40512025 -2,00012282672 05'2305 STY -2,055,00000 1.0000 -1055,00000 1395/319 08/17/06 SEL 2.402660.03 1.0000 2,401660.05 347,660.00 347,660.00 0.00 347,660.00 •2.000 -2,05,801.041 4455400.00 2,402,660.00 2.402460.00 347460.00 347,660.00 0.00 347,660.00 SECURITY %TEN WYETH CORP 13.240 12560475 0816 05 SIIT 601.910.28 1.0000 604.910.28 13047284 020806 CYS -604.935.60 1.0000 -604.935.60 -25.32 -25.32 0.00 -25.32 11240 604,910.28 604.910.28 -604,935.60 404,915.60 -25.32 -25.32 0.441 -25.32 SECURITY WYE Tiff 1124 • WY ETTI CORP FLT 1/1.5/2124 -2,000 12560477 0811605 BUY -2,057,500.00 1.0000 -2,057,500.00 13047334 0208:06 RI_ 2,090,040.00 1.0300 2,090,000.00 32,500.00 32,500.00 0.00 32,300.00 -UN -2.057.500.00 -2,057,500.00 2.09400306 2,090,000.00 32300.00 32.500.00 0.00 32.50300 Total for IIBETAtSD.CSP 22,012,845.06 22,012,845.06 -21191153.15 .21191153.15 821.691.89 821.691.89 0.00 821,691.89 awned (c92002-:003 integratedBusiness Barents. Inc. FimalPonfohoManager - sqr sow, 17310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061288 EFTA01581839