EFTA01581857.pdf

REALIZED GAIN/LOSS REPORT Date: 04.24'06 I 1:49:4IAM I lighbridge Capital Management IlIghbeidge - Financial Trust Co. Page: 7 of 7 1 12006 lo 531/2006 User CURREN(Y: US DOLLAR BROKER: CREDIT-SUISSE FIRM' 1)05100 Opening Transaction Closing Transaction Realized P&L Trade Tn. Local Functional trade Ira. local Functional Functional untustal Functional nst. Tvpe Emceed. EX Rate Pnweeik lea. Num net. ' Pronerlm I'M Rate IRoceedr local 1.200 12480333 07/1305 sin- 39,622.34 1.0000 39,622-34 13149802 031106 BUY -36,372.00 1.0000 -36,372.00 3,250.34 3,250.34 0.00 3,250 34 600 12480333 07/19;05 SHT 19,811.17 1.0000 19)11.17 13149862 03/13'06 CVS -17.974.68 1.0000 -17.974.68 1,836.49 1.836.49 0.00 1.836.4' 10.00 330.186.17 330,186.17 404,150.17 -304,150.17 26.036.00 26,036.00 0.00 2643400 SECURITY RPM.N - Rpm Indario 1.250 12485135 07/22105 SLIT 21649.01 1.0000 23,649.01 13098270 02/24/06 CVS -22.314.50 1.0000 42.314.50 1,334.51 1.334.51 0.00 1,334.51 700 12485135 07/2205 SHY 13,243.44 1.0000 13,243.44 13121896 030106 CVS -12413.47 1.0000 -12,613.47 599.97 599.97 0.00 599.97 1290 12485135 07/2205 SIR 24,405.78 1.0000 24.405.78 13125665 0106'06 CVS -23,209.55 1.0000 -23.209.55 1,196.23 1,196.23 0.00 1,196.23 710 12493963 07)2605 MIT 13,240.95 1.0000 11240.95 13125685 050605 CVS -12,774.25 1.0000 .12,774.25 466.70 466.70 0.00 466.70 3.950 74,539.18 74439.18 46.941.77 -70,941.77 1597.41 1597.41 014 3497.41 SECURITY SVUN- Supervelu Inc 7,400 12287209 052405 Slff 242,265.85 10000 242,26185 13032770 0203/06 (NS -228)00.36 1.0000 -228300.36 13.965.49 13,965.49 0.00 13,965.49 4.000 12287209 05124105 Siff 130.954.51 1.0000 130.954.51 13211896 033006 CVS -124,285.56 1.0000 -124,285.56 4668.95 4668.95 0.00 6,668.95 11,400 373,226.36 37122036 ,352,585.92 452485.92 20434.44 20454.44 0.00 20.634.44 SECURITY VCLN - Volts* Comm 940 12775635 11 04 05 SIR 29.23177 1.0000 29232.77 13032259 020106 Buy -26,137.17 1.0000 -24137.17 1095.60 1095.60 0.00 1095.60 1,500 12775635 11;04'05 SFR 46.648.04 1.0000 4644804 13140736 030906 CVS .42.806.47 14000 -42.806.47 1841.57 1841.57 0.00 1141.57 2.440 75.880.81 75,880.81 -68,943.64 -68,543.64 6,937.17 6,937.17 0.00 6,937.17 SECURITY %NEN - WYETH CORP 13.240 12560475 0811605 Stif 664.910.28 1.0000 604.910.28 13047284 020106 CVS -604.935.60 1.0000 -601.935.60 -25.32 -25.32 0.1%) -25.32 13,240 604,910.28 604,910.28 -604.915.60 -604,935.60 -25.32 -25.32 0.00 -25.32 Total foe IIRFT-ltSD: 8,090,289.95 8,090,289.95 -7,795,185.51 -7,795,185.51 295,104.45 295.104.45 0.00 295.104.45 Total for HBFF: 10.284.913.06 4450.187.86 230.568.68 19.932.74 250.501.42 Copyngle (c) 2002.20O integratedBesmear Spreeee. Inc linealPoeticiseManager • Sql Server IPA/0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061306 EFTA01581857