📄 Extracted Text (119 words)
Fund: 168M:ridge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT
Date: 10'1606 4:232ORM
I 1 200610 9302006 ilighbeidete Capital Managtment
Illahbridge - Financial Trust Co. Page: 17 o(17
I I. 2006 to 900/2006 User: manton
CURRENCY: US DOLLAR
BROKER: CREDIT-M.18SE FIR' IX /Mt EC
Opening Tra inaction Clodng Tramaction Realized FS:I.
Trade Tn. laical Functional 'trad! Ira. Local Functional Functional Functional Functional
OW Tex. Num Om» Ter* Proceeth FX Rate Fencer& Tr,. Num ilate pe Prnreedx FX Rate Proceed! Local trading FX
Total for ABET-USD: 12,012,845.06 21,012,845.06 -21.191.153.15 -21.191.153.15 811,691.89 811,691.89 0.00 821.691.89
Total for OMIT: 21.175127.14 -22.704.271.44 1.055.930.95 -19.695.24 1.036.235.71
apyrnini (cl 2002-1003 IntegnnedBusiness Bareins. Inc. VisualPorijoho.1kmager - Sql Server ITAIOI28
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061289
EFTA01581840
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EFTA01581840
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