EFTA01581844.pdf

Aug: 9:1.2006 to 930 2006 DETAIL TRIAL BALANCE Aug: 10162CP 440:16P21 Fund: I ighheidge - Financial Trust Co. Trade Date Cash Page: 2 of 5 Account Grot": Trede Date Cash 9/1/2006 JO 91902006 Usa: ~109 Detail Lex& LOT Joumal Pos Even Trx aak Fund Clp Bakt Clz. Ilticr. Account Account Dir svggbge Trx. Num. Rclaied Tok Num Desceintion TYPz TYPe Qry Dcbit Credit Balen« 090406 'ron CSFD CSF73 • HEBT Funtres S FVU6 14005575 TRD-SIIT of 622968.75 TRD CVS -6 7.216.75 2182880.93 DR Remarts: F.kent:CIÁSF. 090406 103FT CSFD CSM • IDFT Futures S FVU6 14005377 TRD41IT of 311484.38 TRD CVS 3 3,609.37 2,179,271.56 DR Remats: Event:CLoSE 090406 10311' CSM C5113 - ID3F7 Futura S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS -3 3,609.37 2,182,680.93 DR Ravotte: Evem:CLOSE 0941106 }WET CSFD CS/73- IfilFT Routes S FVU6 14005577 M-SHT of 311484.38 TRD CVS 3 3.60937 2,179,271.56 DR licmarks: Evcnt:CLOSE 090406 103FT CSM CSD3 • InF'T Futures S FVU6 14005579 TRD-SlIT of 207656.25 TRD CVS 2 2.406.25 2,176.86531 DR Renate: Event:CLOSE 090406 'ron CSFD CSFD IIBFT Eutures S FVU6 14005579 TRD-SHT of 207656.25 TRD CVS 2 2,406.25 2,174,459.06 DR Retzurks: boot:CLOSE 090406 103FT CSFB CSFD - 103FT Fleuret S FVU6 14005579 1721}6111of 207656.25 1RD CVS -2 2.406.25 2,176.865.31 DR ~ob: Event:CLCtSE 090406 'ion CSM CSM • Hoirr Futures S FVU6 14005581 ~trof 415312.50 TRD CVS 4 4,812.50 2,172,052.81 DR Rentte: Ezent:CLOSE 090406 MET CSFD CSH3 IIBFF heures S FVU6 14005581 TRD-SHT of 415312.50 710 CVS 4 4.812.50 Z167.24031 DR Remarts: bonECLOSE 090406 LONT CSM CSIB - romt. S FVU6 14005581 TRD-S1ff of 41531Z50 1RD CVS -4 4.812.50 217205281 DR Remarb: Event:CLOSE 090406 1031.7 CSFD CSFD • Hein heures S FVL15 14005583 TRD-SIIT of 415312.50 7RD CVS 4 4,812.50 2,167,24031 DR Remedie: Event:CLOSE 090406 103F1 CSI13 CSI13 - luwt heures S 111-15 14005583 TRD-SIIT of 41531'30 TRD CVS 4 4,81230 2.162.427.81 DR Ronaks: Eveni:CLOSE 090406 HDFT CSM CSM • MEI Futures S FVU6 14005583 ~RH of 415312.50 TRD CVS 4 4.812.50 2.167.240.31 DR Remake: bon:CLOSE 090406 H/iFf CSFD CSM - IniFf Futen,' S FVUS 14005585 TRD-SHT of 311484.38 TRI) CVS 3 3,60937 2,163,630.94 DR Remarks: DoracCUISE 090406 Hing CSIB CSFD - HBFT Futures S FVLI6 14005585 TRD-511T of 311484.38 1RD CVS 3 3.60937 2.160.021.57 DR Remarb: E.veni:CLOSE 090406 CSFD C5113 IIIII-7Futures S F\1.1.5 14005585 1RD-RIT of 311484.38 TRD CVS 3 3,609.37 2,163,630.94 DR Rentarb: Eveni:CLOSE 090506 10311' CSFD CSFD HBFf I. 14052128 IIRI•REC of 284.19 MRI REC 0 284.19 2,163,915.13 DR Renate: Evennotal of the folloaing gesnap on 9.5'06 Post Credit Interest: 268.6 Poet Credit Int:tot: 15.59 090506 ID3FT CSM CSIII • lou L 14052129 11111•12EC of 355.81 MI REC 0 355.81 2,164,270.94 DR Remarts: Evem:Tool ot thc follossing postten' on 0506 Poet Credit Inicrog: 355.81 090506 IIBFT CSM CS113 - I IBFT S UNSN 13992392 111D-SIIT .250 al 34.5070 TRD SI fr -250 8,625.10 2,172,896.04 DR Remarts: Foeter EDOPEDGE.fix.M1 Biectp_F,DOVEIXIEfix.FCil 090506 I 03FT C5113 CS1B - 103FT S UNS.N 13992392 7726S11T 250 at 34.3070 1RD SHT 250 8.625.10 2,164,270.94 DR Remde.: benoEDGE•EDGE6xTGI Blocks EDGE•EDGEfixTG1 090606 I (BET CS/13 CSM • m3Fr S PPLN 13996558 TRD-SHT -2210 at 34.9656 TRD SITT -2,280 79,706.58 2,243,977.52 DR Roman: bontatEDGE•EDGEfix.FG1 EllockatEDOE'RDOEfix./101 090606 'UWE CSFD CS/D - lang' S IPLN 13996558 1RD-SID' 2280 at 34.9656 TRD SID' 2,260 79.70638 2164,270.94 DR Ragapb; EvempE.DDE•Etow6x.F61 Blocks EDGE•EDGEROFG1 Copyrrght (c) 2002-2003 InregratedIhruness Sprenre, Inc. KwalPostaro Manager - Sql Server II:110128 Confidential Treatment Reguested by JPMorgan Chase JPM-SDNY-00061293 EFTA01581844