EFTA01581846.pdf

Date: 9'1/2006 to 9'30 2006 DETAIL TRIAL BALANCE Date: 1016'20) 4:40:16131 Fund: I ighbridgc - Financial Trust Co. Trade Date Cash Page: 4 of 5 Account Group: Trade Dam Cash 911/2006 m.91302006 Lisa: Detail Lead: LOT Journal Poe Even Tn I Mc Fund Clz. Brkr. Cr. MD. Account Account Dir Symbol Tn. Nan Related Ter. Men Description 7)144 TYP0 Debil Credit Balance 09'1506 -970 97.00 2.201.965.08 WWWEiWWWWW HEIFf CSFB CSI•B • !MIT S CSX.N TRD•SI IT of 34059.02 DIV PAY 091506 HAFT CSFB CSF13 - I (BET S CSX.N 111D-SHT of 26526.31 DIV PAY 440 84.00 2,201.881.08 09'15'06 HUFF C5113 CSI•13 • HMI' S CSX.N ~RIF of 11506.71 DIV PAY -500 50.00 2,201,831.08 091506 FIBET CUM CSFB - I IBFT S CSXN TRD-SFIT of 10031.27 DIV PAY 440 44.00 2.201.787 08 09'1506 HBF7 CUB CSFB - S CSX.N TRD-SHT of 11324.03 DIV PAY .400 40.00 2,201,747.08 09'1506 HMO r'SFB CUM - S CSXN TRD-SIff of 6754.13 DIV PAY -300 30.00 2.201.717.08 09: I 506 foll--r CUB C51B - twig S CS.X.N ~Uf f of 3649.33 DIV PAY -160 16.00 2,201,701.08 09 1506 I 031•T C511) CSFB - I IBFF S CSXN up -sur of 359124 DIV PAY -160 16.00 2,201,685.08 09 1506 I IBFT C5113 CUB • HUT S MAIN TRD-SHT -1500 at 28.3612 IN) Siff -1,500 42,532.24 2,244.21732 %muds: GL:NB EvenztEDGVIDGERVFG1 Blockar_EDGVIDGEINYGI 001805 HUFF CSFB CSIB - Hon S CSXN ~SFR -300 at 31.7929 IUD UR -300 9,535.92 2,253,753.24 DR Remarks: GL:NB EventsJIDGE4EDGEfiv POI Block a_EDGE4EDGEfix.:1101 091806 Inn CUB CSFB • HOFF S CSXN m -sur 300 at 31.7929 TRD Siff 300 9,535.92 2,244,21732 DR Remarks: GL:NB F.vcno_EDGE•FozW6x1R31 Blockr_EDGE•EfaalFG1 09'1906 HBFf CUB CS:43 - 103ET S AMON.0 ~SIT f of 128388.98 111.1) CVS 60 4.190.04 2140.027.28 DR Remarks: Even a:EDGE•EDGEO:01101 Blocla_EDGE•EDGE6x1PG1 091906 FIDFT CUB CSFB • Ion S /MGM0 TRD-Slf f of 74666.26 TRD CVS 1,000 69,834.04 2,170,193.24 DR Ramada: EvenixFIX:E•EDGEfroFX11 Block atEDGEenw x03111 0%1906 FwFf CSFB CSIll - I ItIFT I. AMON 0 3/32 111.1)41UY of 45:4660.00 1RD SEI. -2,000 1.488.750.00 3.658.943.24 DR 001906 HBET CUB CSI•13 - lawr S NIAS.N TRD-Stff of 39588.30 TRD CVS 848 23,193.57 3,635,749.67 DR Remarks: Eventr_EDGE•FlflthelO1 BlochrEDGE•EDGEffx:FG1 09'1906 loin CSfB CUB - 1011:1' S MAS.N TRD.strr of 42532.24 113.1) CVS 397 10,85831 3.624,89136 1Xt Remarks: Even a: EIXIVI:Dr+ 6‘7331 Blocky EDGEnmo+11.01331 092006 Hon CUB CSII3 - HBI-7 CIF PAY 5.778.00 3.619.11336 DR Remarks: Event:CLOSE Transfer:Funds inf from IIBFT to MET (mum 091006 HUT CSEB CUM • MI Eumms L CIF REC 0 5.778.00 3,624,891.36 DR Restarks: EventOPEN 7:amiss:Funds Inf from 11BFT ko HUFF futures 092006 I (BET CRIB CUB • 1 01FT S MAS.N TRD-SHT -1500 at 28.3612 TRI) SID -1.500 42.532.24 3,667,423.60 DR Remarks: GL:NB Events EDGE•F Irtax.PG1 Blockx_EDGVIDGEftriFG1 0%2006 I IBFT ('SIB CSFB -1IBFT S MA S.N TRD-SHT 1500 at 28.3612 1130 SHT 1.500 42.532.24 3.624.891.36 DR Remarks: GL:NB EventrEDGE•EDGEIx/FG1 Blodix_EDGE*EDGEfix/FG1 091206 I MIT CSFB CUB • I[117 I. CD: PAY 0 11,243.00 3,613,61836 DR Remarks: Evan:CLOSE Tram frr:Funds inf from MDT to HAFT Fuiures 092206 1011-T CSFB cm • 111Fr Fuiures C7F REC 0 11.243.00 3.624.891.36 ix/ Remarks: Eveni:OPEN TransfcrEunds us( from WWI» finyr hats 092206 I 03FT CUB CSFB - HBFf S AlfGN.0 TRD-SFR of 128388.98 Litp CVS 60 4,190.04 3,620,70132 DR Remarks: Events EDGE•EIX7F.lbcOl 1 Block syDGE•FIXIEliregl 1 092206 I037 CSFB CSFB • I (13I7 S AMM.0 712D-S1 If of 128388.98 1130 CVS -60 4,190.04 3,624,891.36 DR Remarks: F.ventsEDGE•EDGEfixt(F1 Iltockx_EDGE*EDGEfixtG1 092206 I 03FT CUB CSF13 - I IfIFT S AIKKO IRD-SFR of 74666.26 1130 CVS 1.000 69.834.04 3,555.05732 DR Remarks: Evan xEI)GE•F.DGEfixTG1 Rock r_F.DGE•F.DGEfix1O1 092206 10317 CSFB CSFB-I11107 S ANKIN.0 TRE141 IT of 74666.26 1130 CVS -1,000 69,834.04 3,624,891.36 DR Remarks: EventxFIXif,EDGEfix1R31 mod J_EDGEsEDGEfirugil 092206 1 03FT CSFB CUB - HEFT AMON 0 3/32 IRD-BUY of -1584660.(0 TM) SEL -2.000 1.488.750.00 5,113,64136 DR 092206 HUFF CSFB CUB - HBFT I. /OWN 0 3/32 TRO-Dn' of -I 584660.00 TRI) SFI. 2,000 1,485750.00 3 62 89 DR 092206 I [Big' CSFB CSI13 • I (13I7 S EDO.N 7RD•Slf I' of 639402.86 DIV PAY -17,345 52035 3,624,371.01 DR 092206 FifiFf CUB CSF13 - I OUT S F.DO.N TRI)-.51If of 28320.53 DIV PAY -1.000 30.00 , : 3623411.3061 DR 092206 FIBFI CSID CUB - IIBET S MAIN ~SW of 39588.30 1RD CVS 848 23,193.57 3,601,147.44 DR Cepnighi fr) 2002-2003 IntegratedBranwas Systems, Inc. VenialPcrtfoho Manager - Sp/Senor 173110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061295 EFTA01581846