EFTA01581837.pdf

Fund: 16gal/ridgy • Financial Toni Co. REALIZED GAIN/LOSS REPORT Daft: 10116% 4:23204'M 1 2006 to 9'30'2006 IlIghbildge Capital Management Illahbridge Flaancial Trutt Co. Page: 140117 I I 20061093012006 Ups: audios CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX/sit /N Opening Tramaction (ltvdng Transaction Realized I. Trade Tn. Local Functional Trade 111. Loral Functional Functional Functional Functional Osv 7rg. Name Hum Tway Proceedt FN Rate Protenk Tric. Num Date T. or Proceed% FN Rate Proceeds Local I ratline 848 13555332 0511I Ci6 SHT 28.21012 1.0000 26,210.82 14104151 093006 CVS -23,193.57 1.0000 -23,193.57 5,017.25 5,017.25 O S017 3971409502$ 091506 SITT 11.256.87 1.0000 1125687 14104:51 09119106 CVS -10,858.31 1.0000 -10.858.31 398.56 398.56 0 00 3)X.56 28,060 925.950.19 925,950.19 421,443.91 ,821,645.91 104.304.28 104,304.28 0.00 104304.28 SECURITY PPLN - Pp & L Relouremi Inc 4140 12581465 05/2005 stir 134.06239 1.0000 134.06139 13244864 0411006 CVS -140.716.12 1.0000 -140.716.22 -6%653.83 4653.83 0.00 4653.83 1.800 12581465 051005 sin 49,857.91 1.0000 49,857.91 13256659 041206 CVS -51,480.36 10000 -51,480.36 -1,622.45 -1,622.45 0.00 -1,622.45 2.350 12581465 0512005 SITT 65.092.28 1.0000 6109128 13305196 01127/06 CVS -66.922.12 1.0000 46.922.12 -1.829.84 -1.829.84 0.00 -1.829.84 478 12381465 05'2005 SIff 13,240.05 1.0000 13,240.05 13560361 0912/06 CVS -14,030.50 10000 -14,030.50 -790.45 -790.45 000 -790.45 700 12581465 0512005 5117 19,389.19 1.0000 19,389.19 13565970 091906 CVS -20,527.78 1.0000 -20,527.78 -1,138.59 -1,138.59 0.00 -1,138.59 1.950 1258/465 092005 SHY 5401214 1.0000 54.012.74 13577002 05/17/06 CVS -56.427.34 1.0000 -56.427.34 -2.414.60 -2.414.60 0.00 -2,414.60 12.118 335,614.56 331654.36 -338.104.32 -350,11432 -14449.76 -14,449.76 0.00 -14,449.76 SECURITY RP3LN • Ran lix/ohlo 1.250 12485135 0712205 SHT 23,649.01 1.0000 2164901 13098270 02/24/06 CVS -22,314.50 1.0000 -22,314.50 1,334.51 1,334.51 0.00 1,334.51 700 12485135 07/2205 SIH 13,243.44 1.0000 13,243.44 /3121896 03,01'06 CVS -12,643.47 11000 -12.613.47 599.97 599.97 0.00 599.97 1.290 1248513$ 07/22)05 SITT 24,405.78 1.0000 24.40178 13125685 0306'06 CVS -23,209.55 10000 -23,209.55 1,196.23 1,196.23 000 1,196.23 710 12493963 07/26'05 SITT 1124095 1.0000 13.240.95 13125685 010606 CVS -12,774.25 10000 -12,774.25 466.70 466.70 000 466.70 2,800 12493963 07/26'05 silt 52.217.81 1.0000 52117.81 13576992 091706 LVS -51,935.24 1.0000 -51.935.24 282.57 282.57 0.00 282.57 2.700 12493963 07/26'05 Siff 50.352.89 1.0000 50352.89 13593465 0512206 CVS -50.145.21 MOO -50.145.21 207.68 207.68 0.00 207.68 5.000 12493963 07/2605 SHT 93,246,09 1.000D 9124609 13687349 0613106 CVS -90,55150 10000 -90,552.50 1693.59 2693.59 0.00 2,693.59 1,000 12493963 07/2605 Sur 18,649.22 1.0000 17.619.22 13805278 07/17/06 CVS -17,797.25 1.0000 -17,797.25 851.97 851.97 0.00 851.97 2.500 12/93963 masts SHT 46.623.05 1.0000 46.623.05 13812018 07/18/06 CVS -44,003.75 11000 -44,003.75 2,619.30 2,619.30 0.00 2,619.30 17,930 335,628.24 335,628.24 -323,375.72 ,325,375.72 10,252.52 10,252.52 0.00 10.232.52 SECURITY SVUN • Supervidu Inc 7400 12287209 0924 03 SITT 242,265.85 1.0000 242,265.85 13032770 020306 CVS -228.300.36 1.0000 13.965.49 13.965.49 0.00 13,965.49 4.000 12287209 0512405 SHT 130.954.51 1.0000 130154.51 13211896 03/3006 -124.285.56 1.0000 -124285.% 6.668.95 6.668.95 0.00 6.668.95 3.540 12287209 051405 Siff 115,894.75 1.0000 115,894.75 13256662 0412/06 CVS -104,161.31 10000 -104,161.31 11,733.44 11,733.44 0.00 11.733.44 950 12287209 0512405 bur 31,101.70 1.0000 31,101.70 13842343 07/2606 BUY -27.911.38 1.0000 -27.911.38 3.190.32 3.190.32 0.00 3,190.32 370 12467468 07/18/05 Siff 12.425.93 1.0000 12.425.93 13842343 07/26'06 BUY -10.870.75 1.0300 -10.870.75 1.555.18 1.555.18 0.00 1.555.18 380 12514484 0801/05 SIII 11479.91 1.0000 13.479.94 13842343 07/26'06 BUY -11,164.55 10000 -11,164.55 2,315.38 2,315.38 0.00 2,315.34 2,260 12514484 Ot01/05 S1H 80,170.14 1.0000 80370.14 13848064 07/2206 BUY -62,678.92 10300 -62,678.92 17,491.22 17,491.22 0.00 17,491.22 1490 12526216 08:0305 SHT 53.28494 1.0000 53.284.94 13848064 07/27/06 BUY 41323.72 1.0000 41323.72 11,961.23 11.961.23 0.00 11.961.23 Copynghi (02002-2003 Miegrateinhainess SY, reins. Inc. Visual Portfolio Akmager - Sql Server ITAI0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081286 EFTA01581837