EFTA01581817.pdf

Fund: lb ghlsidgc - Financial Tani Co. NET ASSET VALUE ANALYSIS Dale: 1011612006 3:24~1 Clearing Broker lighbridge Capital Management Page 1 of 1 Currency: Funiional legin asantos Account Fund Number Account Description As or 8/31/2006 As of 9/30/2006 Asset I Ølity Asset 11BFT ICIOOD Cash 1.847.164 3.738,423 1.891.258 11BFT 10010 Unsettled Cash 227,481 66.177 -161,304 10030 Unrealized EX Cash Value 18.833 14.072 4.762 TØFT 11000 Accrual Fixed Income Interest 119.215 124344 5.130 103FT 11300 Mstain Interest Pay. Re< -7,332 4,047 11,379 Harr 16000 Settled Inventory Con Basis 9,899.141 7.866.952 -2.032.189 HEFT 16020 Unrealized Security Inventor; Value 317,627 518,943 201,316 1031T 17100 Ofi Dal Contra Inventors Ca« Basis 2,907,187 2,943,062 35,875 Total For Asset 15,329,317 15,276X) -53,297 liability MET 11050 Off Bal Ceram Faxed Income Interest -1.055 -1,055 0 1-1B17 11330 Unrealized EN 5bintin Interest Pay Mc Value -2 -2 0 11BFT 12~ Dividend l'av Re< 41.214 41.320 -106 11BFT 16010 Unsettled Inventon. Cost Basis -227.481 -64)89 162,592 HMI 17000 Off Bal Settled Imynton. Coal Bans -2,907.188 -2.943.063 -35.875 HAFT 17020 Unrealized 011 Bel Security Instincts Value -33.250 -11.375 21.875 Total For liability .3,210,189 -3,061,704 148,486 Total For AncEliatility 12,119,128 12,214,316 95,189 Income Expense Shareholder's Equity I Expense MET 40030 Unrealized Cash FN Gain Loss 18,833 14.072 4.762 IBIT 41330 Unrealized Accrued Margin Interest EX Gainiess -2 -2 0 WW1 46020 Unrealized Inventory Security Ciantless 317.627 518.943 201316 IIBFT 47020 Unrealized Off Bal Swain. Gainl.oss -33,250 -11,375 21,875 11BFT 50030 Realized Cash FN Gaining. 9.963 9,963 0 Harr 51030 Realized .Acaued Fixed Income Interest FN Los 41 41 0 56020 Realized Inveniery Security Gain I OM 1,204,250 1,120,217 44,033 IffIFT 56030 Realized Niemen FN Gain loss -3.479 -3.479 0 11BFT 57020 Realized Off Bal Security Gainless 602,702 569.014 43,667 HAFT 57030 Realized Off Bal FN Gainless -59.443 -59,443 0 57130 Realized Off bal Contra Inv FN Gainless 59.443 59.443 0 HUFF ol000 Fixed Income Interest 779.180 811,560 32.380 11BFT 61300 Margin Interest -368.193 -364.116 4.047 1181.7 61400 Swag lot crest -59,321 -59,321 0 11BFT 61900 (Mier Interest 1.951 1,466 -486 HEFT 62000 flisidends -346.650 -387,970 41,320 11BFT 63000 Executing Broker Canmissiom 4,068 -1,210 -141 IIBFT 64900 Other Fees -1 0 65900 Other IncaneExpensc -374 -374 Total For: Income Expense 2.119.128 2,214,316 95.189 bliarcholckr's Equity I !BIT 30000 Onnen EtillitV 10.000.000 10.000.000 0 Total For. Shareholders Equity 10,000,000 10,690,0011 0 Total For Income Expense Shanholder's Equity 12,119,128 12,214,316 95,189 Entry Date: N. A Data Portfolio Alanawr - Sol Server ITJ(0128 Effecdve Date: A Cann* ic) 2002-2003 Integrated Bstsinem *seem,. Mc. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061261 EFTA01581817