EFTA01581830

Fund: I fighlwidgc • Financial Tnnl Co. 1 1 200610 9302006 REALIZED GAIN/LOSS REPORT Illithbeldete Capital Management Illehbridge - Flaanclal Trust Co. I I 2006 to 5C3012006 Dam: 10'1606 4:2320FM Page: 6ot 17 User amnia CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX /s 11/N Opening transaction (lacing Transaction Realized I',el. Trade Trx. Local Functional 'trade Ira. local Functional [repeated 4 times] Rd. Tpr Proceed. FN Rate Prnceefla Trx. Nun, nat., Pruned.. FX Rate Pieced. local Fradino SECURITY AFG.N • American Financial Group Inc 520 12813195 1117205 Siff 18,693.22 1.0000 18,693.22 13587642 091906 CVS -n.018.62 1.0000 -22,018.62 -3,325.40 -3,325.40 0.00 -3,325.40 400 12813195 11,1705 SIFT 14.379.40 1.0000 14.379.40 13694691 0614106 cvs -16,41040 1.0000 -14410.60 -2.031.20 -2.031.20 0.00 -2,031.20 920 33072.62 33,072.62 -38,429.22 -38.429.22 -5.356.® -5.356.60 0.00 4.356.60 SECURITY AGNS • Alkel tan he 2.746 12357457 2.7193 12357457 06/1405 sur 06/1405 Stir 227,30437 229.125.46 1.0000 1.0000 227.304.37 13538058 229.125.46 13543637 05'0106 050906 CVS cvs •265.943.82 -264435.26 1.0000 1.0000 -265.943.82 -266435.26 :337.360399..8405 :3381 730399.'8405 0.00 0.00 38,639.45 -37,309.80 2.581 12357457 061405 SFR' 213.646.24 1.0000 213.64424 13549424 091006 CVS 448277.13 10000 -248,277.13 -34.630.89 -34.630.89 0.00 -34.630.89 190 12357457 06'1405 RH 15,727.54 1.0000 15,727.54 13570757 0911106 CVS -18,13120 1.0000 -18,132.20 0.00 340 12375932 1.052 12467131 06/2005 sur 07/1805 SLIT 29,057.42 91.467.57 1.0000 1.0000 29,057.42 13570757 91.467.57 13560309 05/1145 05/1246 CVS cvs -32,447.09 -100840.97 1.0000 1.0000 -32,447.09 0.00 -100.840.97 : 3,3 Z/49..6667 -9.373.40 -3,389.67 -2,4 .66 -9373.40 0.00 -3,389.67 -9 -2'.4:3.46 40 2-352 12467131 0918105 MU 201.497.85 1.0000 -224,816.59 204,497.85 13560372 05/12(06 (*vs 1.0000 -224.84459 2"8 -2(1"98 0.00 .434$ 2149 12467131 07/1805 RIFE 230.320.92 1.0000 230.320.92 13565963 05/15'06 evs -251,403.35 1.0000 -251.403.35 -21.082..4743 -21 .4:62..4743 0.00 -21.1082.7434 476 12467131 07/1105 MIT 41,386.47 1.0000 41,386.47 13565966 0915106 cvs L0000 -45360.47 -3,974.00 0.00 1.589 12/67131 2,096 12462131 0711810$ Siff 07/1805 SHT 138,157.77 182,239.58 1.0000 1.0000 139157.77 13570757 182,239.58 13571079 05/11/06 05/1696 cvs Buy -14551,36° 641.437 -199.47128 1.0000 1.0000 -151,642.43 -199,472.28 -I-33:914:66 00 -17.232.70 -13,484.66 -17,232.70 0.00 0.00 -3.974.00 -17,232.70 34466 540 12467131 07/1805 SHT 46951.04 1.0000 46951.04 13582458 05/1906 CVS -52.008.08 1.0000 -52.008.08 -5.057.05 -5,057.05 0.00 -5.057.05 3,796 12467131 07118j05 WIT 330,04839 1.0000 330,048.39 13612374 0547/06 cvs -356.387.22 1.03® -354387.22 -74338.83 0.00 1,466 12699294 07/27/05 stir 129.251.81 1.0000 129,251.81 i35m458 05/1806 cvs -141.19132 1.0000 -141.192.32 -11.940.50 4433833 -11,940.50 0.00 --2•9 11.940 338:8503 1.324 12499294 07/27/05 SITT 116.732.20 1.0000 11473120 13587546 061906 BUY -12469131 10000 -124692.31 -9.960.11 -9.960.11 0.00 -9.960.11 290 12499436 07/27)05 sin 24183.00 1.0000 26,183.00 13587548 OS/9'06 BUY -27,749.83 1.0000 -27,749.83 -1,566.83 -1,566.83 0.00 -1,566.83 860 12546334 0110995 SKIT 78,120.95 1.0000 78821.95 13587548 0511906 BUY 1.0000 -3,471.64 -3,471.64 0.00 -3,471.64 1.279 12739020 1042005 Siff 111.971.77 1.0000 BUY -1-223 82,2892630 59 1.0000 -144 22392 86130 59 -10.414.53 0.00 -10.414.53 4315 12939020 10'20'05 SHT 412,780.98 1.0000 41111.971:93 77 :35873584Si 005/1%6 06 BUY -298,530.14 1.0000 -298,530.14 0.00 1-1:245104..84 53 114,250.84 114,250.84 1,455 12563423 110105 stir 137.334.54 1.0000 137.334.54 /360038/ 092306 Buy -92.123.30 1.0000 -92.123.30 45.211.24 45.211.24 0.00 1.730 12768438 110305 MIT 172,672.82 1.0000 172.67182 13600381 062306 BIN -109,534.92 1.0000 -109.534.92 63.137.90 63.137.90 0.00 63.137.90 9300 12824763 11/120 5 WIT 128,913.59 1.0000 129913.59 13600381 051234 6 BUY -82,309.48 1.0000 46,604.11 0.00 445.604 211..2141 580 12863044 1710605 sur 60.867.85 1.0000 60,867.85 13600381 052306 our -36.722.69 1.0000 :36, 1437°2169 n 24, 446744511161 24.145.16 0.00 24.145.16 -6 13600381 092306 BUY -379.89 1.0000 -379.89 13612481 052906 SHT 566.83 1.0000 566.83 186.94 186.94 0.00 186.94 38.168 3.399080.24 3,355,080.24 -3332.163.94 -3,339163.94 22,916.30 22,916.30 0.00 22.91630 SECURITY AGN 0 11/22 • Allman Inc 0%11/6/2022 -1,000 12357455 0611405 BUY -965,570.00 1.0000 465,570.00 13600365 052346 5€1.. 998,213.80 1.0000 998,213.80 32,613.80 32,643.80 0.00 32,613.W Copyright (c) 2002-2003 Integrated Rumness Seitems. Inc lisstal Portfolio Alanerr - Sql Sent, 17'310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081278 EFTA01581830