EFTA01581845.pdf

Date: 9112006 to930. 2006 DETAIL TRIAL BALANCE Date: 1016400 4:40:16PNI Fund: lighbridge - Financial Mel Co. Trade Date Cash Page: 3 of 5 Account Group: Trade Date Cash 911/2006 so 91302006 User: alanlos Detail Lad: LOT Journal Poe liven Trx Date Fund Clr. Brkr. Ch. Brkr. Acumen Account Dir Symbol Trx. Num. Related Tue. Nun Data/aim TYPc 11714 QtY Debit Credit Balance 0917706 HOFF CSFB CSFB • !IBM' Futwas L 14081867 CIF PAY 0 1254.00 2,159,016.94 DR Remarks: Enna:CLOSE 090706 III' can CSFB • I DIFT L 14081868 CIF REC 0 5.254.00 2,164,270.91 DR Remarks: EventOPF.X 090706 IMF!' CSFB CSFB • III3I7 S OWN 14000551 TRD-SIR-11000 at 14.4344 1RD SHY 41,000 158,721.32 2,322,992.26 DR Remain: EventxEDOEsEDGEfigifOl Illockr_EDGE•EDGEfixf01 090706 HOFF CSFB CSFB - /WET S CNP.N 14000551 11W-SIR 11000 at 14.4344 TRD SHY 11000 158,72132 2,164,270.94 DR Rauarb: Punt EDOE•EDGEfroFG1 Blockr E.DGE•EDGEfix/FG1 090706 I WET CS/73 CSFB - I MET S CNP.N 14000569 IRD-SFIT -1102 at 11.4822 TRD SHY 4.102 59,381.59 2,223.65253 DR Remarks: EverstzEDOPEDGEfix/FG1 IllockatEDOE•EDGEfixtfiG1 090706 mu' CSFB CSH1- iron S CNP.N 14000569 TRD-SIIT 0102 at 14.4822 IRD sir 4,102 59,381.59 2,164,270.91 DR Remain: EvcnIxEDOVEDGEfivfX31 Plockr_EDGE•EDGEfixtnil 090806 Iffil-T CSFB CSFII - 103FT S CNP.N 13907737 TRD-SFIT of 133968171 DIV PAY 41.030 9.151.50 2.155.116.44 DR 09%04 I Wig' CSF13 CSFB • IIBET S CNP.N 13%7738 TRD-si rr of 101370.15 NV PAY 4,000 1,200.00 2,153,916.41 DR 090806 Hon' cam can- turf S CNP.N 13907739 TRD-SIIT of 228802.10 DIV PAY -17.100 2.565.00 2,151,351.41 DR 0904% I MFT CSFB CSFB • I 03FT S CNP.N 13907740 IRAS/ IT of 297089.59 DIV PAY 49,800 2.970.00 1,148,381.11 DR 090806 10117 CSFB CHM • I IBIrT S CNP.N 13907741 TRINSIIT of 172283.08 DIV PAY -14,030 2,10130 2,144276.94 DR 090806 FIBFT CSFB CSFB - IIBET S CNP.N 13907742 TRD-SFIT 0(57526.00 DR' PAY 4.687 703.05 2.145.573.89 DR 0901/04 HBFT CSFB CSFB - I RIFT S CIIPN 13907743 1RD-SHT of 45619.22 DIV PAY 4700 555.00 2145,018.89 DR 090806 HB7-7 can can • 1111F7 S CNP.N 13907744 TRD-SHT of 26111.03 131V PAY -2.100 315.00 2,141,703.89 DR 090806 HBFT CSFB CSFB- IIBIT S orri.N 13907745 TftD-SHT of 64218.02 DIV PAY -5,000 750.00 2,143,953.89 DR 0908106 Ian can can - min S CNP.N 13907746 1RD-SHT of 52277.19 DIV PAY -1.000 600.00 2,143,353.89 DR 09%06 GIFT CSFB CSI•B - FIBET S CNP.N 13907747 TRD-SHT of 41787.02 DIV PAY -1100 465.00 2.142.886.89 DR 09%06 WHY CSFB CSFB-GIFT S CNP.N 13907748 TRD4Iff of 37704.48 DIV PAY -2,803 420.00 2,142,468.89 DR 090406 iron CSFB csra-mwr S CNP.N 13907749 TRD-SHT of 60722.03 DIV PAY -4,500 675.00 2,141,793.89 DR 090806 FIBIT CSFB CSIB - IIDFT S CNP.N 13907750 TM-SHY of 34612.06 DIV PAY -2,500 375.00 2,141,418.89 DR 090006 !mei CSFB CSFIDIMI7 S OM.N 13890681 1RD-SIR of 2809408.48 DIV PAY 45,950 11,187.50 2,129,93139 DR 0909104 MET CSFB CSFB -non S 0.I.N 13890682 MD-SF/Tot 429217.35 DR' PAY -11000 1250.00 2,12468139 DR 091106 1DDT CSIB CSIB - lmn S SWAN 14094630 TRD-SHT -2300 at 29.8071 TRD SHY -2,300 68,541.57 2,193,222.% DR Rents: EvernFI)GVEDGEfigiFel Illockx_EDGE•EDGEfixtflill 0913106 Harr cgs cam-lion S CSXN 14082349 TRD-SIIT -300at 31.7929 TRD SIR -300 9.53192 2.204.758.88 DR Remarks: GL:NB EvausEDGPEDOEfix/FO1 BlocksEDGE•EDGEfix/FG1 091406 liner CSFB CSFB - Hun S SWAN 14091630 TPJ)-SFIT -2300 at 298071 IltD SIR -1300 68,541.57 2,273300.45 DR Remarks: EvanxEDGE•EDGEB:OlfG1 Blockr_EDGE4EDGEfixilf01 091104 nun CS/11 CSFB - iron S SWAN 14094630 TRD-SIIT 2300 at 29.8071 1RD SHY 2.300 68,541.57 2,204.758.88 DR Remarks: EventxEDGE•EDGEfixiMI Dlockr_EDGE•EDGEfix,F01 091506 HOFF CSIB csim-IIIWT S CSXN 13966810 TRD-S1IT of 131065.86 DIV PAY -5.970 597.00 2.204.161.88 DR 091504 I BHT CSFB CSFB • I 03FT S CSXN 13966811 TRD-SIIT 01115703.85 DIV PAY 4,300 430.00 2.201731.88 DR OW1506 IIBIrT CSFB CSFB • lain S CSXN 13964812 TRD•SIIT of 59886.68 DIV PAY -2.440 244.00 1203.487.88 DR 09'1506 ruin CSFB CSFB - FIBFT S CSX.N 13966813 TRD-SIR of 54807.14 DIV PAY 4,000 200.00 2.203.287.88 DR 09115104 lion CSFB CSFB • I ftwr S CSX.N 13964814 TRI1SIIT of69923.10 DIV PAY -2,000 200.00 2203,087.88 DR 0915,06 HMI' can can - ton-r S CSXN 13966815 TRD-RIT of 44882.82 DIV PAY 1.940 194.00 2.202,893.88 DR 09115106 HBFT CSFB CSFB - HBI-T S CSX.N 13966816 TRD-SHT of 42889.93 DIV PAY 4,880 18800 2,202,705.88 DR 0915106 ton CSFB CSFB - towr S CSXN 13964817 TRD-Rff of 34864.90 DIV PAY -1.508 150.80 2,202,555.08 DR 09115% FIBFT CSIB CSFB-HBFT S CSX.N 13966818 MD-Siff of 42716.04 DIV PAY 4.400 140.00 2.201415.08 DR CRIS% GIFT CSI13 CSFB-GIFT S CSXN 13964819 TRD-SHf of 37503.03 DIV PAY -1,260 128.00 2202287.08 DR 091504 I IBFT CS111 CSFB - I IBFT S CSXN 13966820 TRD-SIR of 41460.66 DIV PAY 4.250 125.00 2.202.162.08 DR 091506 I ten CSFB Cat • FIBFT S CSX.N 13966821 712D-SFIT of 33727.06 DIV PAY 4,000 100.00 2.202.062.08 DR Copyright N2002-2005 interned Manses: Sperm. 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