EFTA01581832.pdf

Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 4:23204'M lAnc: I I 2006 to 9102006 Mandl* Capita/ Ntaantatent IllglibrIdge - Financial Trust Co. Page: 8 of l7 I I 2006 to 9302006 User: an 47IRRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST DONION Opening Transaction Closing Transaction Realized Trade Try. tool Functional 'trade Ira. Local Functional Functional Functional Functional ran. Type Pence& Pi Rate Proceed% Tr,. Num nat. Ype Pruned.. FX Rate IRoceede Local tradina I . 2,000 12750664 10'2405 sin- 71,987.49 1.0000 71,987.49 13112675 030106 CVS -87,800.0G 1.0000 -87,800.00 -15,812.51 -15,812.51 0.00 -15,812.51 2,000 12964025 01/114)6 SliT 86.947.83 1.0000 86,947.83 13112675 030106 cyg -87.800.00 1.0000 -87.800.00 452.17 452.17 0.00 452.17 1.000 13088776 02/22/06 SHT 40.624.02 1.0000 40.624.02 13112675 090106 CVS -43.900.00 1.0000 41900.00 -3.275.98 -3.275.98 0.00 -3.275.98 25eII0 8.48161.76 858,961.76 -1,111060.00 3,115,060.00 -256,098.24 -256,098.24 0.00 -256,09024 SECURITY AMLN 2.5 NH • Antylln Pluton 25%4/192011 144a -50012588752 082905 BUY -540,230.00 1.0000 ' 5402 30.00 13112671 0301/06 sa. 696,895.00 1.0000 694895.00 154665.00 156665.00 ace 156665.00 -500 12599520 090105 BUY -514.77000 1.0000 -544.770.00 13/1267/ 0301/06 ga. 694895.00 1.0000 694895.00 152.125.00 152.125.00 0.00 152,125.00 -LOW -11810000 -1.085.000.00 1,393,790.00 1,393,790.00 308,790.00 308,790.00 0.00 308,79010 SECURITY 11N BARNES GROUP INC 253 12498275 07/2605 SilT 8,702.90 1.0000 1,702-90 13074757 02/1605 Ctrs -9,811.34 1.0000 -9,811.34 -1,108.44 -1,108.44 0.00 •1,108.44 40 13019530 01/31/06 Sim 1.514.78 1.0000 3 514.71 13074757 02/16/06 CVS -1.551.20 1.0000 -1.551.20 -36.42 -36.42 0.00 -36.42 293 10,217.68 10,217.68 -11,362.54 -11262.54 -1,14486 -1,144.86 0.00 -1,14486 SECURITY B 3.75 8/25 144A • BARNES GROUP INC 3.75%1/1/2 -9 12499158 022205 BUY -9,000.00 1.0000 -9.000.0013174760 02/1606 SEL 9,705.06 1.0000 9,705.06 705.06 705.06 0.00 705.06 4 12499171 07/2205 Buy 4.24617 1.0000 -8,246.67 13074760 02/16436 SEL 8.626.72 1.0000 8.626.72 380.05 380.05 0.00 380.05 -17 -17,2.46.67 -17,246.67 18,331.78 18,331.78 1,085.11 1,085.11 0.44 1,085.11 siocuRrry CBRI..0 • Cracker Barrel 2,571 12296045 05 2605 SIR 105,663.68 1.0000 105,663.68 13190214 03/27/06 CVS -114.914.18 1.0300 414,914.18 -9,250.50 -9,250.50 0.00 .9,250.50 3,300 12296045 05'26'05 Sill 135,62433 1.0000 135,624.33 13524209 05,03/06 cvs -133.014.38 1.0000 -133.014.38 2,609.95 2,609.95 0.00 2,609.95 970 12296045 092605 SFR' 39,86533 1.0000 39.165.33 13555312 05/11/06 CVS -36216.28 1.0000 -36886.28 2.979.05 2.979.05 0.00 2.979.05 782 12296045 0512605 SIFT 32,138.86 1.0000 32,138.86 13577004 0917/06 CVS -29.313.97 1.0000 -29,313.97 2,824.89 2,824.89 0.00 2,824.89 768 12440601 020805 SILT 311058.26 1.0000 30,051.26 1357700/ 0517/06 CVS -28,789.16 1.0000 -28,789.16 1,269.10 1,269.10 0.00 1,269.10 1.000 12440601 OW0805 SIR 39.13836 1.0000 39,138.36 13617897 0526'06 NS -34997.74 1.0000 -34997.74 114062 2.14012 0.00 2.140.62 1,000 12440601 07,0205 SHY 39.138.36 1.0000 39,138.36 13687344 06/1906 CVS •3697099 1.0000 -34978.99 2,159.37 2,159.37 0.00 2,159.37 900 12440601 07"0205 sm. 35,124.53 1.0000 35,224.53 13739622 06'2706 CVS -32,02604 1.0300 -32,026.04 3,198.49 3,191.49 0.00 3,198.49 1.232 12440601 ottos SIIT 48.218.46 1.0000 41,218.46 13767931 07/05106 CVS -41.794.15 1.1000 -41.794.15 6.424.31 6124.31 0.00 6.424.31 768 13071003 02/1906 SHY 31741.29 1.0000 33.741.29 13767931 07/0906 CVS -24053.50 1.0000 -24053.50 7,687.79 7,687.79 000 7.687.79 13.291 538.811.46 531,811/6 -516,768.39 -516,768.39 22.043.07 22,043.07 0.00 22.04317 SECURITY °AN - Cm, Energy Corp 1300 12385698 06/2205 SIR 19348.20 1.0002 19.148.20 13220704 04/03/06 CVS -14915.08 1.0000 -14915.08 2,233.12 2.233.12 0.00 1233.12 apyrnthi (c) 2002-1003 Iniegrated Business 5)urerns. Visual Portfolio Manager - Sql Server ITAI0118 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061280 EFTA01581832