EFTA01581830.pdf

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dam: 10'1606 4:2320FM 1 1 200610 9302006 Illithbeldete Capital Management Illehbridge - Flaanclal Trust Co. Page: 6ot 17 I I 2006 to 5C3012006 User amnia CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX /s 11/N Opening transaction (lacing Transaction Realized I',el. Trade Trx. Local Functional 'trade Ira. local Functional Functional Functional Functional Rd. Tpr Proceed. FN Rate Prnceefla Trx. Nun, nat., Pruned.. FX Rate Pieced. local Fradino SECURITY AFG.N • American Financial Group Inc 520 12813195 1117205 Siff 18,693.22 1.0000 18,693.22 13587642 091906 CVS -n.018.62 1.0000 -22,018.62 -3,325.40 -3,325.40 0.00 -3,325.40 400 12813195 11, 1705 SIFT 14.379.40 1.0000 14.379.40 13694691 0614106 cvs -16,41040 1.0000 -14410.60 -2.031.20 -2.031.20 0.00 -2,031.20 920 33072.62 33,072.62 -38,429.22 -38.429.22 -5.356.® -5.356.60 0.00 4.356.60 SECURITY AGNS • Alkeltan he 2.746 12357457 06/1405 sur 227,30437 1.0000 227.304.37 13538058 05'0106 CVS •265.943.82 1.0000 -265.943.82 0.00 38,639.45 2.7193 12357457 06/1405 Stir 229.125.46 1.0000 229.125.46 13543637 050906 cvs -264435.26 1.0000 -266435.26 :3 37.3 6039 9..8 40 5 :3 381 73039.'8 405 0.00 -37,309.80 2.581 12357457 061405 SFR' 213.646.24 1.0000 213.64424 13549424 091006 CVS 448277.13 10000 -248,277.13 -34.630.89 -34.630.89 0.00 -34.630.89 190 12357457 06'1405 RH 15,727.54 1.0000 15,727.54 13570757 0911106 CVS -18,13120 1.0000 -18,132.20 3,3 9..6 : Z/4 66 7 -2,4 .66 0.00 340 12375932 06/2005 sur 29,057.42 1.0000 29,057.42 13570757 05/1145 CVS -32,447.09 1.0000 -32,447.09 -3,389.67 0.00 -3,389.67 1.052 12467131 07/1805 SLIT 91.467.57 1.0000 91.467.57 13560309 05/1246 cvs -100840.97 1.0000 -100.840.97 -9.373.40 -9373.40 0.00 -9 -2'.4 :3.4640 2-352 12467131 0918105 MU 201.497.85 1.0000 204,497.85 13560372 05/12(06 (*vs -224,816.59 1.0000 -224.84459 2"8 -2(1"98 .4:62..43 74 0.00 .434$ 2149 12467131 07/1805 RIFE 230.320.92 1.0000 230.320.92 13565963 05/15'06 evs -251,403.35 1.0000 -251.403.35 -21.082..4 73 4 -21 0.00 -21.1082..7 443 476 12467131 07/1105 MIT 41,386.47 1.0000 41,386.47 13565966 0915106 cvs L0000 -45360.47 -I-3:914:66 00 -3,974.00 0.00 -3.974.00 1.589 12/67131 0711810$ Siff 138,157.77 1.0000 139157.77 13570757 05/11/06 cvs -1455136° ,641 .4 47 3 1.0000 -151,642.43 -13,484.66 0.00 2,096 12462131 07/1805 SHT 182,239.58 1.0000 182,239.58 13571079 05/1696 Buy -199.47128 1.0000 -199,472.28 -17.232.70 -17,232.70 0.00 -17,232.70 34466 540 12467131 07/1805 SHT 46951.04 1.0000 46951.04 13582458 05/1906 CVS -52.008.08 1.0000 -52.008.08 -5.057.05 -5,057.05 0.00 -5.057.05 3,796 12467131 07118j05 WIT 330,04839 1.0000 330,048.39 13612374 0547/06 cvs -356.387.22 1.03® -354387.22 -74338.83 0.00 338:853 11.940 --2•9 0 1,466 12699294 07/27/05 stir 129.251.81 1.0000 129,251.81 i35m458 05/1806 cvs -141.19132 1.0000 -141.192.32 -11.940.50 4433833 -11,940.50 0.00 1.324 12499294 07/27/05 SITT 116.732.20 1.0000 11473120 13587546 061906 BUY -12469131 10000 -124692.31 -9.960.11 -9.960.11 0.00 -9.960.11 290 12499436 07/27)05 sin 24183.00 1.0000 26,183.00 13587548 OS/9'06 BUY -27,749.83 1.0000 -27,749.83 -1,566.83 -1,566.83 0.00 -1,566.83 860 12546334 0110995 SKIT 78,120.95 1.0000 78821.95 13587548 0511906 BUY 1.0000 -3,471.64 -3,471.64 0.00 -3,471.64 1.279 12739020 1042005 Siff 111.971.77 1.0000 4 11 77 :3587358 11.971:93 4S i 05/1%6 06 BUY -1 -223 82,289630 2 59 1.0000 -144 22392 86130 59 -10.414.53 0.00 -10.414.53 4315 12939020 10'20'05 SHT 412,780.98 1.0000 BUY -298,530.14 1.0000 -298,530.14 1 -1 1:245 10 4..84 53 114,250.84 0.00 114,250.84 1,455 12563423 110105 stir 137.334.54 1.0000 137.334.54 /360038/ 092306 Buy -92.123.30 1.0000 -92.123.30 45.211.24 45.211.24 0.00 44 5.604 211..2 14 1 1.730 12768438 110305 MIT 172,672.82 1.0000 172.67182 13600381 062306 BIN -109,534.92 1.0000 -109.534.92 63.137.90 63.137.90 0.00 63.137.90 9300 12824763 11/120 5 WIT 128,913.59 1.0000 129913.59 13600381 051234 6 BUY -82,309.48 1.0000 46,604.11 0.00 580 12863044 1710605 sur 60.867.85 1.0000 60,867.85 13600381 052306 our -36.722.69 1.0000 :36, 1437°2169 n 24, 446744511 16 1 24.145.16 0.00 24.145.16 -6 13600381 092306 BUY -379.89 1.0000 -379.89 13612481 052906 SHT 566.83 1.0000 566.83 186.94 186.94 0.00 186.94 38.168 3.399080.24 3,355,080.24 -3332.163.94 -3,339163.94 22,916.30 22,916.30 0.00 22.91630 SECURITY AGN 0 11/22 • Allman Inc 0%11/6/2022 -1,000 12357455 0611405 BUY -965,570.00 1.0000 465,570.00 13600365 052346 5€1.. 998,213.80 1.0000 998,213.80 32,613.80 32,643.80 0.00 32,613.W Copyright (c) 2002-2003 IntegratedRumness Seitems. Inc lisstalPortfolio Alanerr - SqlSent, 17'310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081278 EFTA01581830