EFTA01592459.pdf

Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/01/06 HBFT CSFB CSFB - HBFT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 16,481.71 Post Debit Interest: -100,358.14 Interest Charge Rebates: -53.41 Interest Credit Rebates: 10.95 Interest Credit Rebates: 75,544.87 CSFB - HBFT Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:OPEN CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures Remarks: Event:350.00 290.34 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 EFTA01592459 09/01/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Interest in CSFB HBFT Futures CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures EFTA01592460 Remarks: Event:CLOSE Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,175,662.18 DR S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,182,880.93 DR S FVU6 14005573 TRD-SHT of 622968.75 TRD CVS -6 7,218.75 2,190,099.68 DR S FVU6 14005573 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,182,880.93 DR S S S S L L L S S S L L L S CBRL.O CBRL.O EFTA01592461 CNP.N CNP.N FVU6 FVU6 FVU6 FVZ6 FVZ6 FVZ6 HCC 2 9/21 HCC29/21 UNS-475_3/35_14 FVU6 13986860 13986860 14000551 14000569 14000193 14000193 14000193 14000194 14000194 14000194 13995861 13995862 13995838 14005573 TRD-SHT -3742 at 37.1918 TRD-SHT 3742 at 37.1918 TRD-SHT -11000 at 14.4344 TRD-SHT -4102 at 14.4822 TRD-BUY 28 at 105.0313 TRD-BUY -28 at 105.0313 TRD-BUY 28 at 105.0313 TRD-SHT -28 at 105.1094 TRD-SHT -28 at 105.1094 TRD-SHT 28 at 105.1094 TRD-BUY of -790516.20 TRD-BUY of -1312350.00 TRD-BUY of -497500.00 TRD-SHT of 622968.75 TRD SHT TRD SHT TRD SHT TRD SHT TRD BUY TRD BUY TRD BUY TRD SHT TRD SHT TRD SHT CPN REC EFTA01592462 CPN REC CPN REC TRD CVS -3,742 3,742 -11,000 -4,102 28 -28 28 -28 -28 28 600 1,000 500 6 70.56 70.56 70.56 70.56 70.56 6,000.00 10,000.00 11,250.00 7,218.75 158,721.32 59,381.59 70.56 139,149.74 139,149.74 2,091,256.38 DR 1,952,106.64 DR 2,110,827.96 DR 2,170,209.55 DR 2,170,138.99 DR 2,170,209.55 DR 2,170,138.99 DR 2,170,068.43 DR 2,169,997.87 DR 2,170,068.43 DR 2,176,068.43 DR 2,186,068.43 DR 2,197,318.43 DR 2,190,099.68 DR L L L 14089458 14089459 14094809 EFTA01592463 INT-REC of 30.63 INT-REC of 75.32 INT-PAY of -640.34 INT REC INT REC INT PAY 0 0 0 30.63 75.32 640.34 1,952,671.66 DR 1,952,746.98 DR 1,952,106.64 DR L 14089399 CTF REC 0 6,802.00 1,952,641.03 DR L 14081957 Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol Trx. Num. Related Trx. Num Description Beginning Balance MRI-PAY of -8373.92 MRI PAY 0 Event Type Trx Type Qty Debit 1,961,014.95 Credit 0.00 8,373.92 Balance 1,961,014.95 DR EFTA01592464 1,952,641.03 DR DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:40:16PM 1 of 5 asantos L 14089398 CTF PAY 0 6,802.00 1,945,839.03 DR EFTA01592465 Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/04/06 09/05/06 Fund Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE EFTA01592466 CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT 09/05/06 09/05/06 09/05/06 09/06/06 09/06/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 268.6 Post Credit Interest: 15.59 CSFB - HBFT Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 355.81 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 EFTA01592467 CSFB - HBFT Remarks: Event:r EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 S S S S UNS.N UNS.N PPL.N PPL.N 13992392 13992392 13996558 13996558 TRD-SHT -250 at 34.5070 TRD-SHT 250 at 34.5070 TRD-SHT -2280 at 34.9656 TRD-SHT 2280 at 34.9656 TRD SHT TRD SHT TRD SHT TRD SHT -250 250 -2,280 2,280 79,706.58 79,706.58 8,625.10 8,625.10 2,172,896.04 DR 2,164,270.94 DR 2,243,977.52 DR 2,164,270.94 DR L 14052128 MRI-REC of 284.19 MRI REC 0 284.19 2,163,915.13 DR S FVU6 14005585 TRD-SHT of 311484.38 TRD CVS -3 3,609.37 2,163,630.94 DR EFTA01592468 S FVU6 14005585 TRD-SHT of 311484.38 TRD CVS 3 3,609.37 2,160,021.57 DR S FVU6 14005585 TRD-SHT of 311484.38 TRD CVS 3 3,609.37 2,163,630.94 DR S FVU6 14005583 TRD-SHT of 415312.50 TRD CVS -4 4,812.50 2,167,240.31 DR S FVU6 14005583 TRD-SHT of 415312.50 TRD CVS 4 4,812.50 2,162,427.81 DR S FVU6 14005583 TRD-SHT of 415312.50 TRD CVS 4 4,812.50 2,167,240.31 DR S FVU6 14005581 TRD-SHT of 415312.50 TRD CVS -4 4,812.50 2,172,052.81 DR S FVU6 14005581 EFTA01592469 TRD-SHT of 415312.50 TRD CVS 4 4,812.50 2,167,240.31 DR S FVU6 14005581 TRD-SHT of 415312.50 TRD CVS 4 4,812.50 2,172,052.81 DR S FVU6 14005579 TRD-SHT of 207656.25 TRD CVS -2 2,406.25 2,176,865.31 DR S FVU6 14005579 TRD-SHT of 207656.25 TRD CVS 2 2,406.25 2,174,459.06 DR S FVU6 14005579 TRD-SHT of 207656.25 TRD CVS 2 2,406.25 2,176,865.31 DR S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS 3 3,609.37 2,179,271.56 DR S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS -3 EFTA01592470 3,609.37 2,182,880.93 DR S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS 3 3,609.37 2,179,271.56 DR Account Pos Dir S Symbol FVU6 Trx. Num. 14005575 Related Trx. Num Description TRD-SHT of 622968.75 Event Type Trx Type TRD CVS Qty -6 Debit 7,218.75 Credit Balance 2,182,880.93 DR DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:40:16PM 2 of 5 asantos L 14052129 MRI-REC of 355.81 MRI REC 0 355.81 2,164,270.94 DR EFTA01592471 Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date 09/07/06 09/07/06 09/07/06 09/07/06 09/07/06 09/07/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/09/06 09/09/06 09/11/06 09/13/06 09/14/06 09/14/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 Fund Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. HBFT CSFB EFTA01592472 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB - HBFT Futures Remarks: Event:CLOSE CSFB - HBFT Remarks: Event:OPEN CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT EFTA01592473 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. S S S S S S S S S S S S S S S EFTA01592474 S S S S S S S S S S S S S S S S S S S S S CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N GM.N GM.N SVU.N CSX.N SVU.N SVU.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N EFTA01592475 CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N 14000551 14000551 14000569 14000569 13907737 13907738 13907739 13907740 13907741 13907742 13907743 13907744 13907745 13907746 13907747 13907748 13907749 13907750 13890681 13890682 14094630 14082349 14094630 14094630 13966810 13966811 13966812 13966813 13966814 13966815 13966816 13966817 13966818 13966819 13966820 13966821 TRD-SHT -11000 at 14.4344 TRD-SHT 11000 at 14.4344 TRD-SHT -4102 at 14.4822 TRD-SHT 4102 at 14.4822 TRD-SHT of 1339682.71 TRD-SHT of 101370.15 TRD-SHT of 228802.10 TRD-SHT of 297089.59 TRD-SHT of 172283.08 EFTA01592476 TRD-SHT of 57526.00 TRD-SHT of 45619.22 TRD-SHT of 26414.03 TRD-SHT of 64218.02 TRD-SHT of 52277.19 TRD-SHT of 41787.02 TRD-SHT of 37704.48 TRD-SHT of 60722.03 TRD-SHT of 34612.06 TRD-SHT of 2809408.48 TRD-SHT of 429217.35 TRD-SHT -2300 at 29.8071 TRD-SHT -300 at 31.7929 TRD-SHT -2300 at 29.8071 TRD-SHT 2300 at 29.8071 TRD-SHT of 131065.86 TRD-SHT of 115703.85 TRD-SHT of 59886.68 TRD-SHT of 54807.44 TRD-SHT of 69923.10 TRD-SHT of 44882.88 TRD-SHT of 42889.93 TRD-SHT of 34864.90 TRD-SHT of 42716.04 TRD-SHT of 37503.03 TRD-SHT of 41460.66 TRD-SHT of 33727.06 TRD SHT TRD SHT TRD SHT TRD SHT DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY TRD SHT TRD SHT TRD SHT TRD SHT EFTA01592477 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY -11,000 11,000 -4,102 4,102 -61,030 -8,000 -17,100 -19,800 -14,030 -4,687 -3,700 -2,100 -5,000 -4,000 -3,100 -2,800 -4,500 -2,500 -45,950 -13,000 -2,300 -300 -2,300 2,300 -5,970 -4,300 -2,440 -2,000 -2,000 -1,940 -1,880 -1,508 -1,400 -1,280 -1,250 -1,000 68,541.57 9,535.92 68,541.57 EFTA01592478 68,541.57 597.00 430.00 244.00 200.00 200.00 194.00 188.00 150.80 140.00 128.00 125.00 100.00 59,381.59 59,381.59 9,154.50 1,200.00 2,565.00 2,970.00 2,104.50 703.05 555.00 315.00 750.00 600.00 465.00 420.00 675.00 375.00 11,487.50 3,250.00 158,721.32 158,721.32 2,322,992.26 DR 2,164,270.94 DR 2,223,652.53 DR 2,164,270.94 DR 2,155,116.44 DR 2,153,916.44 DR 2,151,351.44 DR 2,148,381.44 DR 2,146,276.94 DR 2,145,573.89 DR 2,145,018.89 DR 2,144,703.89 DR 2,143,953.89 DR 2,143,353.89 DR 2,142,888.89 DR 2,142,468.89 DR 2,141,793.89 DR 2,141,418.89 DR EFTA01592479 2,129,931.39 DR 2,126,681.39 DR 2,195,222.96 DR 2,204,758.88 DR 2,273,300.45 DR 2,204,758.88 DR 2,204,161.88 DR 2,203,731.88 DR 2,203,487.88 DR 2,203,287.88 DR 2,203,087.88 DR 2,202,893.88 DR 2,202,705.88 DR 2,202,555.08 DR 2,202,415.08 DR 2,202,287.08 DR 2,202,162.08 DR 2,202,062.08 DR Visual Portfolio Manager - Sql Server VPM0128 L 14081868 CTF REC 0 5,254.00 2,164,270.94 DR Account Pos Dir L Symbol Trx. Num. 14081867 Related Trx. Num Description Event Type Trx Type CTF PAY Qty 0 Debit Credit 5,254.00 Balance 2,159,016.94 DR DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 to 9/30/2006 Date: Page: EFTA01592480 User: 10/16/2006 4:40:16PM 3 of 5 asantos EFTA01592481 Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/18/06 09/18/06 09/19/06 09/19/06 09/19/06 09/19/06 09/19/06 09/20/06 09/20/06 09/20/06 09/20/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 Fund Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592482 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:CLOSE Transfer:Funds trsf from HBFT to HBFT futures CSFB - HBFT Futures Remarks: Event:OPEN Transfer:Funds trsf from HBFT to HBFT futures EFTA01592483 CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:CLOSE Transfer:Funds trsf from HBFT to HBFT Futures CSFB - HBFT Futures Remarks: Event:OPEN Transfer:Funds trsf from HBFT to HBFT Futures CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. Account Pos Dir S S S S S S S S S S S S S L S S L L S S L L S S S S EFTA01592484 L L S S S AMGN.0 AMGN.0 AMGN.0 AMGN.0 AMGN 0 3/32 AMGN_0_3/32 - EDO.N EDO.N MAS.N MAS.N MAS.N Symbol CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N MAS.N CSX.N CSX.N AMGN.0 AMGN.0 AMGN 0_3/32 MAS.N MAS.N Trx. Num. 13966822 13966823 13966824 13966825 13966826 13966827 13966828 13966829 14095025 14082349 14082349 14104856 14104856 14104796 14104851 14104851 14137313 EFTA01592485 14137314 14095025 14095025 14137285 14137286 14104856 14104856 14104856 14104856 14104796 14104796 13990264 13990265 14104851 TRD-SHT of 128388.98 TRD-SHT of 128388.98 TRD-SHT of 74666.26 TRD-SHT of 74666.26 TRD-BUY of -1584660.00 TRD-BUY of -1584660.00 TRD-SHT of 639402.86 TRD-SHT of 28320.53 TRD-SHT of 39588.30 TRD-SHT -1500 at 28.3612 TRD-SHT 1500 at 28.3612 Related Trx. Num Description TRD-SHT of 34059.02 TRD-SHT of 26526.31 TRD-SHT of 11506.71 TRD-SHT of 10031.27 TRD-SHT of 11324.03 TRD-SHT of 6754.13 TRD-SHT of 3649.33 TRD-SHT of 3592.24 TRD-SHT -1500 at 28.3612 TRD-SHT -300 at 31.7929 TRD-SHT 300 at 31.7929 TRD-SHT of 128388.98 TRD-SHT of 74666.26 TRD-BUY of -1584660.00 TRD-SHT of 39588.30 TRD-SHT of 42532.24 Event Type Trx Type DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592486 DIV PAY DIV PAY DIV PAY DIV PAY TRD SHT TRD SHT TRD SHT TRD CVS TRD CVS TRD SEL TRD CVS TRD CVS CTF PAY CTF REC TRD SHT TRD SHT CTF PAY CTF REC TRD CVS TRD CVS TRD CVS TRD CVS TRD SEL TRD SEL DIV PAY DIV PAY TRD CVS Qty -970 -840 -500 -440 -400 -300 -160 -160 -1,500 -300 300 60 1,000 -2,000 848 397 0 0 -1,500 1,500 0 0 60 EFTA01592487 -60 1,000 -1,000 -2,000 2,000 -17,345 -1,000 848 69,834.04 1,488,750.00 1,488,750.00 520.35 30.00 23,193.57 4,190.04 69,834.04 11,243.00 4,190.04 5,778.00 42,532.24 42,532.24 11,243.00 1,488,750.00 23,193.57 10,858.31 5,778.00 42,532.24 9,535.92 9,535.92 4,190.04 69,834.04 Debit Credit 97.00 84.00 50.00 44.00 40.00 30.00 16.00 16.00 Balance 2,201,965.08 DR 2,201,881.08 DR 2,201,831.08 DR 2,201,787.08 DR 2,201,747.08 DR 2,201,717.08 DR 2,201,701.08 DR 2,201,685.08 DR 2,244,217.32 DR EFTA01592488 2,253,753.24 DR 2,244,217.32 DR 2,240,027.28 DR 2,170,193.24 DR 3,658,943.24 DR 3,635,749.67 DR 3,624,891.36 DR 3,619,113.36 DR 3,624,891.36 DR 3,667,423.60 DR 3,624,891.36 DR 3,613,648.36 DR 3,624,891.36 DR 3,620,701.32 DR 3,624,891.36 DR 3,555,057.32 DR 3,624,891.36 DR 5,113,641.36 DR 3,624,891.36 DR 3,624,371.01 DR 3,624,341.01 DR 3,601,147.44 DR Visual Portfolio Manager - Sql Server VPM0128 DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:40:16PM 4 of 5 asantos EFTA01592489 Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date 09/22/06 09/22/06 09/22/06 09/25/06 09/25/06 09/27/06 09/27/06 09/27/06 09/29/06 09/29/06 Fund Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account Account Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:CLOSE Transfer:Funds trsf from HBFT to HBFT Futures CSFB - HBFT Futures Remarks: Event:OPEN Transfer:Funds trsf from HBFT to HBFT Futures CSFB - HBFT Remarks: GL:NB Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: GL:NB Event:r_ EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 EFTA01592490 CSFB - HBFT CSFB - HBFT Remarks: Event:r_EDGE*EDGEfix/FG1 Block:r_EDGE*EDGEfix/FG1 Pos Dir S S S L L S S S S S CSX.N RPM.N SVU.N CBRL.O LNG.A Symbol MAS.N MAS.N MAS.N Trx. Num. 14104851 14104851 14104851 14137279 14137280 14145091 14145097 14145109 14184943 14159027 TRD-SHT -1000 at 32.4671 TRD-SHT -1400 at 19.3924 TRD-SHT of 68541.57 TRD-SHT -2000 at 41 7279 TRD-SHT of 96145.97 Related Trx. Num Description TRD-SHT of 39588.30 TRD-SHT of 42532.24 TRD-SHT of 42532.24 Event Type Trx Type TRD CVS TRD CVS EFTA01592491 TRD CVS CTF PAY CTF REC TRD SHT TRD SHT TRD CVS TRD SHT TRD CVS Qty -848 397 -397 0 0 -1,000 -1,400 2,300 -2,000 300 83,443.74 8,932.65 6,149.00 32,460.60 27,140.82 67,935.56 10,858.31 6,149.00 Debit 23,193.57 10,858.31 Credit Balance 3,624,341.01 DR 3,613,482.70 DR 3,624,341.01 DR 3,618,192.01 DR 3,624,341.01 DR 3,656,801.61 DR 3,683,942.43 DR 3,616,006.87 DR 3,699,450.61 DR 3,690,517.96 DR DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:40:16PM 5 of 5 asantos EFTA01592492 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592493