EFTA01581829.pdf

Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 101606 4:23201"21 Dote: 1 1 2006 to 9302006 IlIghbriddie Capital Management Ilighbeidge - Flaanclial Trust Co. PM: 5 of 17 I I 2006 to 5V343,2006 that man CURRENCY: BRITISH pona) BROKER: CREDIT-stnssE FIRST 130611 Opening Tra inaction eltrdng TramactIon Itcalizetl I. Trade TM. local Functional trade Ira. Local Functional Functional lUnenonal Functional M. Tv Proceed. FS Rate Prficeeda Num Date Proem:de FN Rate Pieceed. Local Fratline 232,035 13130541 02123136 SIR 873,611.78 0.5736 1,522,923.74 13265535 03,21)06 cvs 192174.58 0.5722 -1,559,11949 -18,56210 -32,439.42 0.00 -32,439.42 244033 13265536 03t28/06 SOT 938.314.58 0.57n 1.639.751.64 13215627 03(31/06 CVS -949.296.15 05732 -1,656.094.60 -10.981.57 -19.157.90 0.00 -19,157.90 1.065,370 2.9221350.97 547305.84 4,040,393.01 -7.074.055.26 .74302.80 -124.916.93 -0.02 -124,916.95 Total for IIBET-GBP.CSF -834./343.06 -1,451.946.22 26,496.83 26.037.48 4.150.65 41,072.23 .0.02 4117225 Total for 11BFT-GDP: .834.843.86 -1,451,946.22 26.496.83 26.037.48 4.150.65 .11,072.23 .0.02 .11,072.25 Ctynnnini (cl 2002-1003 Integrated Busmen Systems. Inc. Visual Portfoho Manager - Syl Semen ITÅl0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061277 EFTA01581829