EFTA01581838.pdf

Fund: I fighlwidsc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Nee: 10'1606 4:2320114 I 1 2006 lo 9.30'2006 flighted* Capital Management 11ahheldge Fletancial Trust Co. Page: 15 of 17 I I 2006 to W3412006 Use: an CURREN(Y: US DOLLAR BROKER: CRED1T-SUISSE FIR' IX /tilt /N Opening Tran,aclion (twang Transaction Realized MI. Trade Tit Incal Functional cede Ira. Local Functional Functional Functional Functional lute 7N, Prneeeda FN Rate Proceed. Trx. Nun, oat.. 'floe Waned*. FX Rate IRoeedr Local trailino 750 12526216 060 305 MIT 26,821.28 1.0000 26,821.28 13848078 072 706 BUY -21,680.08 !MOO -21,680.08 5,141.20 5,141.20 0.00 5,141.20 1,130 12993233 0l/2306 SHT 37399.97 1.0000 37,399.97 13858569 0731/06 BUY -30.724.02 1.0000 -30.724.02 6,675.95 6475.95 0.00 6.675.95 977 13816827 07:19:06 Sn. 29.99248 1.0000 29.992.48 13838569 07/3146 BUY -26,564.05 1.0000 -26.564.05 3.428.43 3.428.13 0.00 3.428.43 2.300 14094630 09111:06 arr 68,511.57 1.0000 68.541.57 14145109 0927/06 CVS 47,935.56 1.0000 47,935.56 606.01 606.01 0.00 606.01 25,547 842333.06 842,333.06 ,757,608.26 -757480.26 84,731.88 84.732.80 0.00 84,732.80 SECURITY TJX.N-lix Companies 15200 12282513 052305 sur 145.445.91 1.0000 145.415.91 13244862 044006 CV$ -151.377.34 1.0000 -151.377.34 -5.931.13 -5.931.13 0.00 -5.931.43 24,504 12282513 0512305 SIIT 574,839.76 1.0000 574,839.76 13265638 0147/06 CVS ,592,849.78 1.0000 .592,849.78 .18,010.02 .18,010.02 0.00 48,010.02 1L250 12282513 05/2305 SHT 287,372.96 1.0000 287,37296 !sumps 0112006 cvs -301,938.83 1.0000 -301,938.83 -11,585.87 -11,383.87 000 -14,58517 5.000 12282313 0512305 SHT 117.295.09 1.0000 117.295.09 13576993 05/17/06 CVS -117.801.00 1.0000 -117.801.00 -505.91 -50191 0.00 -505.91 5.636 12282513 0512305 SHT 132,215.02 1.0000 132,215.02 13606467 05/24/06 CVS 432,615.08 1.0000 432415.08 -400.06 -10406 0.00 400.06 6,910 12945633 01/05126 sur 170,018.15 10000 170,018.15 13604t67 05/1446 cvs -164,239.40 1.0000 -164,239.40 5,778.75 5,778.75 aso 5,778.75 3.684 32949804 01/0606 SHT 89.725.67 1.0000 89.725.67 13606867 05121106 CVs -86484.52 1.0000 -86684.52 3.041.15 3.011.15 0.00 3.041.15 2.000 12949804 01/0606 siir 08,711.01 1.0000 46,711.01 13687326 06/13(06 BUY 45,339.80 1.0000 45.339.80 3,371.21 3.371.21 0.00 3.371.21 596 12949804 01/0606 SIR 14,515.88 1.0000 14,515.118 13797066 07/13106 CVS -14,298.04 1.0000 -14,298.04 217.84 217.84 0.00 217.84 0 980 13019538 01/31/06 SIR 178.018.41 1.0000 178.018.41 13797066 07(1306 CVS -167,450.20 10000 -167.450.20 10,568.21 14568.21 0.00 10,568.21 43100 13183208 03,2306 SwF 117.186.16 1.0000 127,18616 13797066 07/13(06 CVS -117,551.00 1.0000 -117,551.00 9.635.16 9.635.16 0.00 9.635.16 2,900 13792635 07/12:06 SIFT 70,634.87 1.0000 74634.87 13797066 07/13106 CVS 49,571.00 1.0000 49,571.00 1,063.87 1,063.87 0.00 1,063.87 81430 1.955.978.89 1.955.978.89 •1961.735.99 -1,961,735.99 -5,757.10 -5,757.10 OM -5,757.10 SECURITY TJX 0 2/21 - TIa 0% 012021 -1,00012282511 05/2305 BUY ,805,625.03 1.0000 .805425.00 13265642 04117(06 sEL 823.272.00 1.0000 823,272.00 17.647.00 17.647.00 0.00 17,687.00 -500 12282511 05/2305 BUY -402,812.50 tope() 4ntaltsre 1328020/ 04/2006 set 415,937.50 1.0000 415,937.50 13,125.00 13,125.00 0.00 13,125.00 -75012282511 05/2305 BUY -604.218.75 1.0000 -604,218.75 13606457 05124106 sa 606,757.50 1.0000 606,757.50 2,538.75 2,538.75 0.00 2,538.75 -75012282511 052305 BUY -604.218.75 1.0000 -604.218.75 13797059 07/1306 SEL 612.584.25 1.0000 612.584.25 8.365.50 8.365.50 0.00 8,365.50 3.8% -2,416,875.00 -2,416,875.00 2,45051.25 2,458,551.25 4147615 41,67625 000 41,676.25 SECURITY TYE% - TYH6 20128/1921 11/2905 SFl. 2.178.437.50 1.0000 2,1711,437.50 13105066 02/27/06 BUY -2.156,250.00 1.0000 -2,154250.00 22.187.50 22.187.50 0.00 22.187.50 20 2,178,437.56 2,178437.58 -2,156.25008 -2,156.250.00 12,187.58 22,187.50 0.00 22,187.50 SF:CURT' 11/116 - 1Y816 20 13105081 0227'06 SEL 2,153,125.00 1.0000 2,153,125.00 13236078 0196'06 BUY .2.124.687.50 1.0000 .2,124,687.50 28,137.50 28,437.50 0.00 28,437.50 20 2353,125.041 2,153,125.01 4,124.68738 -2,12448730 28,437.58 28,437.50 0.00 28,43730 awynghi fr) 2002-2003 Integrated Rufsness Sirener. Inc. Visual Portfolso Mann., - Sql Sent, In10128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061287 EFTA01581838