EFTA01581833.pdf

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Ds: 10'1606 4:23201131 Date: 1 120116 to 9'30'2006 nights ems Management illahbridge - Plaancial Trust Co. Page: 9 of 17 I I 2006 to 930/2006 User man CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE VIR9f 110s1ON Opening Transaction (lots Transaction Brained P&L Trade Tn. laical Functional 'trade Ira. Local Functional Functional Functional Functional Otv Trz.Nee no» relic Prnceeda FN Rate Pnicattla Trx. Nun, nat.• Doe Proceed% FX Rate Proce444 Mcal trailino IN 800 12385698 11,783.51 IAD« 11,783.51 13221061 040306 guy -10,41432 1.0000 -10,418.32 1,365.19 1,365.19 000 I i0 Pi 062205 Siff 2,160 30.931.71 30.931.71 47,333.44 .27,333.40 4598.31 3,598.31 0.041 3.59:4.31 SECURITY COIGN- CONSECO 2.000 12546228 080905 MIT 41.956.24 1.0000 41.93624 13225947 0404/06 CVS -51.220.00 1.0000 -51.220.00 -9.263.76 -9.263.76 0.00 4.263.76 1.000 12546330 08.1005 SHT 21.069.12 1.0000 21.069.12 13225947 0404/06 CVS -25410.00 1.0000 45.610.00 4,540.88 4,540.88 0.00 4,54038 6000 12546330 0811005 SLIT 126,414.71 1.0000 126,414.71 13235880 00606 cvs -154,620.00 1.0000 -154,620.00 -28,205.29 -28,205.29 0.00 -28,205.29 2392 12546330 08.1005 SOT 50397.33 1.0000 56397.33 1362003 054446 Roy -54.439.29 1.0000 -54.439.29 4.011.96 4041.96 0.00 4,041.96 3,608 12546330 08110'05 Siff 76017.38 1.0000 76,017.38 13576885 0917/06 CVS -83,813.84 1.0000 -83,813.84 -7,796.46 -7,796.46 0.00 -7,796.46 12,200 12546332 06.1005 Sill 256433.25 1.0000 256,433.25 13576885 05/17/06 cvs -283,406.00 1.0000 -263,40400 -26,97175 -26,972.75 0.00 -26,972.75 3.000 13009953 01/27/06 SHT 73.061.41 1.0000 73,061.41 13576445 05/17106 CVS 49.690.00 1.0000 -69.690.00 3371.41 3371.41 0.00 3.371.41 1,400 13144212 03:1006 Siff 35.565.06 1.0000 35.565.06 13576885 05,17106 CVS -32,522.00 1.0000 -32,522.00 3.043.06 3.04306 0.00 3.043.06 1.400 13158556 03:1506 sur 35,735.86 40000 35,735.86 13576885 05117106 CVS -32,522.00 1.0000 -32,522.00 3,213.86 3,213.86 0.00 3,213.86 670 13239750 040706 sa. 17.095,32 1.0000 17.095.32 13576885 05/17/06 cvs -15.564.10 1.0000 -15.564.10 1.531.22 1,531.22 0.00 1.531.22 33.670 733,745.68 733,745.68 .803407.23 .803.407.23 49,661.55 49,661.55 0.00 -69,661.55 SECURITY CNO IS 9/35 144A • Cast« Inc 3.5%9130/21135 -75 12546248 0809'05 BUY -74,250.00 1.0000 -74,250.00 13225939 0404/06 SEL 54,697.50 1.0000 84,697.50 10,447.50 10,447.50 0.00 10,447.50 -2512546251 08:1005 BUY -24.906.25 1.0000 -24.90625 13225939 0404/06 SEL 28.232.50 1.0000 28232.50 332625 332625 0.00 3,326.25 -200 12546251 0811005 BUY -199.250.00 1.0000 -199.250.00 13233876 040606 sa 226,750.00 1.0000 226.750.00 27.500.00 27.500.00 0.00 27300.00 -275 12546251 011:10'05 BUY -273,968.75 1.0000 -273968.75 13903732 05/17/06 sa 293,693.95 1.0000 293,693.95 19,725.20 19,725.20 0.00 19,725.20 -500 12546323 0811005 BUY -501,450.00 1.0000 -501,450.00 13903732 05/17/06 sn. 533,989.00 1.0000 533.989.00 32,539.00 32,539.00 0.00 32,539.00 4,075 -1,0734125.00 -1173,825.011 1,167,362.95 1,167,362.95 93,537.95 93,537.95 0.00 93,537.95 SECURITY C.NP.N etaternant nn 15,000 12282502 1711,942.48 1.0000 178,942-48 13065285 02/14106 CVs -188,613.00 1.0000 -1814613.00 -9,670.52 -9,670.52 ace -9,670.52 ° 512345 Siff 2.600 12282502 05:2305 SHT 31.016.70 1.0000 31,016.70 9179044 03/22/06 CVs -31.552.30 1.0000 -31.552.30 -535.60 -535.60 0.00 -535.60 6.500 12282502 0523:05 SW 77.541.74 1.0000 77.541.74 1317904g 03/22/06 BUY -78,748.80 1.0000 -78748.80 -1,207.06 -1.207.06 0.00 -1.207.06 3.000 12282502 0512305 Siff 35,788.50 1.0000 35.788.50 13182676 03/234 6 CVS -36,313.80 1.0000 46.313.80 425.30 425.30 0.00 425.30 6.170 12282502 09'7345 SILT 73.605.01 1.0000 73.605.01 13260989 01/13106 cvs -71.848.41 1.0000 -71.848.41 1.756.60 1.756.60 0.00 1.756.60 33.270 396,894.43 396,894.43 -407,07631 ,407,076.31 -10.181.88 .10,181.88 0.00 .10,181.88 SECURITY CSX.N • On Coro 48512453698 07/13'05 Siff 21.295.46 1.0000 21,295 46 13606486 0524/06 CVS -31,879.24 1.0000 -31,879.24 -10,583.78 -10,583.78 oso -10,5:3.78 1.100 124536« 0711105 Siff 48.298.98 1.0000 48,298.98 13669329 0601406 CVS -67,443.69 1.0000 -67,443.69 -19,144.71 -19.144.71 0.00 -19,144.71 Copyright (c) 2002-2003 IntegratedRoofless Seitems, Inc. VisualPortfohonmager - Syl Server ITMOI23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061281 EFTA01581833