EFTA01581855.pdf

REALIZED GAIN/LOSS REPORT Date: 0/2406 II:49:41/01 Ilishbriclue Capital Ditutnernent 111000day Financial Trutt Co. Page: 5 of 7 20060 131/2006 tier alums CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST DOS 10\ Opening Iranaction Clonng Tramadlon Rralitnl Trade Tex. local Functional 'trade Ira. Local Functional Functional I ‚sonnet:,I Functional lY hi Noe run Tpr Printed. Fii: Rate Proceed. Tr,. Num on. 'floe Frorann FA Rate Ronedr Local Online I. 3 12896812 12:01.05 811. 318,492-19 1.000D 318,192-19 13042158 0207,06 BUY -316,265.63 1.0000 -316,.265.63 2,226.56 2,226.56 0.00 2,226.56 4 12896814 12,01,05 SM. 424.656.25 1.0000 424,636.25 13116;59 0301/06 BUY 420,125.00 1.0000 430025.00 4,531.25 4,531.25 0.00 4,531.25 4 12896816 110105 SID- 424.65625 1.0000 124.656,25 13116861 0301/06 BUY 420.125.00 1.0000 -4211125.00 4.531.25 4,531.25 0.00 4.531.25 312896818 110105 SEL 318./92./9 1.0000 318.492.19 13116863 0301/06 BUY -315,093.75 1.0000 -315,093.75 3.398.44 3298.44 0.00 3.398.41 /12896820 12/0105 SF1. 424.656.25 1.0000 124,656.25 13116865 0301106 BUY 420,125.00 1.0000 420,125.00 4,531.25 4,531.25 0.00 4,331.25 -212896822 12/0105 BUY -212.328.12 1.0000 -212.328.12 13047347 0108/06 SEI. 210.937.50 1.1000 210937.50 -1.390.62 -1.390.62 0.00 -1.390.62 54 5,732459.35 5,732,85935 -5,671,984.38 -5,671,98438 60,874.97 60,87497 0.44 60,87497 SECURrlY TY116 TYH6 20 12841921 11/2903 SF2. 2,178,437.50 1.0000 2,174437.50 13103066 02/27106 BUY -2,156.250.00 1.0000 -2,156.250.00 22,187.50 22,187.50 0.00 22,18730 20 2.178.437.50 2.1774437.51 -2.156.250.01 -2.156.250.00 22.187.51 22387.50 0.40 22.18730 SECURITY TYPE: STOCK SECURITY 44402.0 -Amgen 54$ 12663372 09 27 05 sift 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS 41,670.12 1.0000 41,670.12 2391.29 2,391.29 0.00 2,391.29 655 12663372 092765 SIR 52.954.54 1.0000 52.954.54 12988927 01/20106 cvs 49,813.09 1.0000 49,813.09 3,141.45 3,141.45 0.00 3341.45 4.000 12663372 09/27435 Siff 329,85121 1.0000 329,854.21 0003802 01/26/06 CV$ -297,665.56 1.0000 -297,665.56 32,188.65 32,181.65 0.00 32,188.65 790 12732059 10,19103 SIM 61.174.41 1.0000 61,174.11 13005102 0126'06 CVS -57,63622 1.0000 -57.636.22 3.538.19 3338.19 0.00 3.338.19 130 12972030 Imes SHY 10.03535 1.0000 10.035.35 13003802 01/26'06 CVS -9484.44 L0000 -9.484.44 530.91 550.91 0.00 550.91 553 12772030 11/0305 SIR 42,843.25 1.0000 42,843.25 1302/380 0101015 BUY 42,194.04 1.0000 42,494.04 349.20 349.79 0.00 349.20 945 12792476 11/1005 SHT 77,229.10 1.0000 77,229.10 13024380 0201/06 Buy -72,354.73 1.0000 -72,354.73 4,874.67 4,874.67 0.00 4,874.67 1.950 12792476 11/1005 SITT 159.362.25 la) 159362.25 13032733 0203106 CVS 4144.943.95 1.0000 -144,943.95 14,418.30 14,418.30 0.00 14.418.30 305 12,792476 11/1005 Slit 24.425.84 1.0000 2,4925.89 13056210 02/11106 CVs -21,530.06 1.0000 -21,530.06 3,395.84 3,395.84 0.00 3,395.84 655 12975055 01/17/06 en, 51.193.59 40000 51,193.59 13056210 011006 Cvs 46,236.68 40000 46,236.68 4.956.91 4.956.91 0.00 4,956.91 4040 13024392 02/0106 SFI• 82.35939 1.0000 82.359.39 13056210 011006 CVS -73.413.96 1.0000 -73.413.96 8.945.43 8.945.43 0.00 8.945.43 2,000 13024392 010166 SID, 158383.44 1.0000 158,383.44 13140823 030906 cvs 447300.00 1.0000 -147,300.00 11,083.44 11,083.44 0.00 11,083.44 13,650 1.094)77.13 1.094377.13 -1,804.542.8$ -1,004342.85 89,834.28 89,831.28 0.00 89,834.28 SECURITY ASILN.0 -Muslin Pharos 10.200 12588883 0112905 1171 330.446.18 1.0000 330.466.18 13112673 010106 CVS 447,780.00 IMO -147.710.03 -117.313.82 -117.313.82 0.00 -117.313.82 10,200 12599532 096105 sin 328,93624 1.0000 328,93424 13112675 0101/06 cvs -417,780.00 1.0000 -447,780.00 -118,843.76 -118,813.76 0.00 -118,843.76 2900 12750664 1012405 $111 71,987.49 1.0000 71,987.19 13112675 03'01/06 CU's -87,800.00 1.0000 -87,800.00 -15,812.51 -15,812.51 0.00 -15,812.51 2.000 12964025 0111/06 SHT 86,947.83 1.0000 86.947.83 13112675 0301/06CVs -87.800.00 1.0000 -87.800.00 452.17 452.17 0.00 452.17 1.000 13088776 02/2206 117T 40624.02 1.0000 40.624.02 13112675 030106 CVS -43900.00 1.0300 43,900.00 -3.275.91 -3275.98 0.00 4.275.98 Comeglii 012002-2003 IntegratedRumness Soleoru, Inc. ruralPortfolioManager • Sql Strew ITA/0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061304 EFTA01581855