EFTA01581847.pdf

Date: 91/2006 to 930 2006 DETAIL TRIAL BALANCE Date: 1016/200 4:40:16PNI Fund: Eghbridge - Financial TRIM Co. Trade Date Cash Paste: 5 of 5 Account Group: Trade Dam Cash 911/2006 m.91302006 User: SUMO, Detail Lex cl: LOT Journal Poe Event Tn I Fund Cr. Mtn Cr. Brkr. Account Account Dir Symbol Tn. Num. Related TIN. Nun Description TYPe bre Qty Debit Credit Balance Remarks: EventrFIXrEDGEfraCil liockr_EDGE4FinstFri. 092206 IIBFT CSFD CSFB IMFT S MASN 14104851 IRD-SHT of 39588.30 TRD CVS -848 23.19337 3,624,341.01 DR Remarks: EvenixEDGE*ED3EfixiFG1 Mockr_EDGPEDGEfix FOI 0912206 FMFT CSFB CSIB - !MET S NfAS.N 14104851 IRD-SHT of 42532.24 TftD CVS 397 10.85831 3,613.482.70 DR Remarks: Event, EDGE•EDGEfix?GI Mockr_EDGE•EDGEfix EGI 092206 IMFT CSFB CSFB • IMFT S MAS.N 14104851 IRD-SFIT of 42532.24 1RD CVS -397 10,858.31 3,624,341.01 DR Remarks: Dab: EIXiEsEDCIEficEGI Mockr_EDGE•EDGEfix 092506 HBFT Cali - 103I-7 I. 14137279 CIF PAY 0 6.149.03 3.618.192.01 DR Remarks: Evem:CLOSE Transfettunds snit from WWI to WEFT Futures 092506 I 007 CSFB Cali -/MIT Futures I. 14137280 CIF REC 0 6.149.00 3,624,341.01 DR Remarks: Event:OPEN TramferFuniki us( fnmt HEFT to WWI boom% 092706 iron CSFB CSFB • Hun S CSXN 14145091 1R13-SPIT •1000 at 32.4671 11W 51FF -1,000 32,460.60 3,656,801.61 DR Remarks: GL:NB Events EDGE•FIneWthiFG1 Block, 1DGE•Efaht,FGI 092706 HBFT CSFB CSFB - HBFT S RPSLN 14145097 TRD-SUP -1440 at 19.3924 1141) SILT -1.400 27.14022 3.683.942.43 DR Remarks: GL:NB Evenix_EDGEslarE6VIEGI Blockr_EDGE•FDQEidEOl 092706 HUFF CSFB CSEB HEIM' S WON 14145109 TRD-SFIT 0168541.57 1111.7 CVS 2,300 67,935.56 3,616,006.87 DR Remarks: Eventa_EDGMEDGEMMG1 Blockr_EDGE•EDGEMPFG1 092906 FBIFF CSFB CSFB HBFT S CBR1-O 14121943 IRD-SHT -2000 at 41.7279 HO SPIT -2.000 83.443.74 3,699,450.61 DR 09,2906 MET CSFB CSFB - HBFT S LNG.A 14159027 IRD-SH10196145.97 11W CVS 300 8,932.65 3,690,517.96 DR Remarks: EVentr EDOIEeerMINTGI Block, EDGE•EDGEMPFG1 Copyright M2002-2003 IntegratedMamas Spit/W. Inc. Visual PortfohoMagtager - Sql 3(mm:7,110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061296 EFTA01581847