EFTA01581835

Fund: I huhbridge • Firmgüll Toni Co. I I 2006 le 9.30'2006 REALIZED GARN/LOSS REPORT Ilighblidge C. Management Illattbeldge - Elnanctil Trust Co. I I 2006 to 9201006 Date: 1016106 4:23204'M Paar: 12 of 17 Uset: MIM* CIRRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRKF DOM ON Opt.nina TramactIon Ckedng TramactIon Kralized I',el. Trade Ti,. ibt. 1Ype lunt Prnceeds FX Rate Fundimal 'Trade Pr.reede Era. Num l).t. 1ra. Letal Deneeom FN Rate Functlonal Lund Funaumal 1rmlino 1 unammal k inctomai SECURITY EVAI6 .IIST 5 YEAR T.NOTE 1/171 .RINE 06 6 13116842 052405 SEL 629,812.50 1.0000 629,812.50 1363694/ 05/31106 CVS 423,437.50 1.0300 -623,437.50 4375.00 4375.00 0.00 6375.00 16 13116844 ostuts SEL 1.679.500.00 1.0000 1,679,500.00 13636942 05/31/06 en -1,662,500.00 1.0000 -1,662,500.00 17,000.00 17,000.00 0.00 17,000.00 Im igg4g 032405 SEL 104.968.75 1.0000 104.968.75 13636940 05/31/06 CVS 403.906.25 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 3 13116848 05'2405 SFJ 314,906.25 1.0000 314,906.25 13636940 0931/06 CVS -311,718.75 1.0000 -311,718.75 3,187.50 3,187.50 0.00 3,187.50 1 /3116850 0512403 SL1 101.968.75 1.0000 104.968.75 13636945 05/31106 CVS -103.90625 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 2 13116852 052405 SEL 209.937.50 1.0000 209,937.50 13636945 05/31106 CVS -207,81150 1.0000 -207,812.50 2,125.00 2.125.00 0.00 2,125.00 6 13116854 05(2005 SIU. 629,812.50 1.0000 629,81150 13636937 05/31/06 CVS -623,437.50 1.0000 -623,437.50 4375.00 4375.00 0.00 4375.00 2131168% 0326 05 MD. 209.937.50 1.0000 209,937.50 13636946 05131/06 CVS -207,812.50 1.0000 -207.812.50 2.125.00 2.125.00 0.00 2,125.00 113116858 06 1405 SEL 101.968.75 1.0000 104.968.75 13606181 0512401 BUY -101.250.00 1.0000 -101.250.00 718.75 718.75 0.00 718.75 4 13116860 052205 SEL 419,875.W 1.0000 419,875.00 13636947 05/31/06 CVS 415425.00 1.0300 415,625.00 1,250.00 1,250.00 0.00 4,250.00 4 13116862 oliteos SEL 419.875.00 1.0000 419.875.00 13636948 05/31/06 CVS 415.625.00 1.0000 -415.625.00 4250.00 1,250.00 0.00 4,250.00 3 13116864 07/2605 SEL 314,906.25 LX® 314.90625 13636949 0931(06 CVS ,311,718.75 LM ,311,718.75 3,187.50 3,187.50 0.00 3,187.50 4 13116866 0310'05 SEL 419,875.00 1.0000 419,875.00 13636950 05/31/06 CVS 415,625.00 1.0000 -415,625.00 4,250.00 4,250.00 0.00 4,250.00 53 5,563,343.75 5,563,343.75 -5.507.375.00 .5.507.375.00 54968.75 55.968.75 0.00 55.968.75 SECURITY FYU6 - UST 5 YEAR T-NETEPIfr SEEN 6 13636951 05131106 SHr 622.968.75 1.0000 622.968.75 14005573 090406 CVS 430.187.50 1.0000 -630.187.50 -7.218.75 -7.218.75 0.00 -7.218.75 4 13636952 05/31100 SHT 415,312.93 1.0000 415,312.50 13797069 07/13'06 BUY 411,125.00 1.0000 411,125.00 1,187.50 1,187.50 0.00 1,187.50 6 13636953 0511106 SIE7 622.968.75 1.0000 622.968.75 14005575 0904106 CVS -630.187.30 1.0000 -630.187.50 -7218.75 -7218.75 0.00 -7,218.75 16 13636954 0331/06 SFR 1.661.250.00 1.0000 1.661.250.00 13954347 08/17/06 BUY 4.673.50100 1.0000 4.673.500.00 -12.250.00 -12.250.00 0.00 -11250.00 31Ø955 05/31106 SHT 311,484.38 1.0000 311,484.38 14005577 05•04/06 CVS -311093.75 1.0000 -315,093.75 -3,609.37 -3,609.37 0.00 -3,609.37 2 13636956 0511/06 SIR 207,656.25 1.0000 207,656.25 14005579 090446 CVS -210,062.50 1.0000 -210,062.50 -2,406.25 -2,406.25 0.00 -2,406.25 4 13636957 0531/06 SIR 415.31230 1.0000 415.312.50 14005581 040606 CVS 420325.00 1.0000 420325.00 4.812.50 4.812.50 0.00 4.812.50 4 13636958 0331/06 MIT 415.312.50 10000 41531150 14005583 0404/06 CVS 420,125.00 1.0000 431125.00 4,812.50 4,812.50 0.00 4812.50 3 13636959 051146 SIR 311.43138 1.0000 311.484.38 14036566 0904/06 CVS -311093.75 1.0000 -315.093.75 -3.609.37 -3.609.37 0.00 -3.609.37 4 13636960 0513146 SLIT 415.312.50 1.0000 415.312.50 13721003 0621/06 BUY 413.125.00 1.0000 413.125.00 2.187.50 2.187.50 0.00 1187.50 52 5,399,062.51 5,399,062.51 -.4.441,62.5.00 -5,441415.00 42.562.49 42,562.49 0.00 42.56249 SECURTIY GULV • General Motora 39,350 12278517 05 2005 SIR 1,296,016.69 1.0000 1,296,016.69 13235890 0406'06 CVS -771,928.95 1.0000 -771,928.93 524,087.74 524,017.74 0.00 524,087.74 29.500 12271517 032005 SIR 971.600.82 1.0000 971.600.82 13924239 08/1306 ars -901.520.00 1.0000 401.520.00 70.080.82 70.080.82 0.00 70.080.82 68,850 2,267417.51 2,267,617.51 .1673448.95 •1671448.95 594,168.56 594,168.56 0.00 594,168.56 Coprei (c) 2002-1003 Integralen, Russnins Smenn. Inc. Ihmal Portfoho Manager - Syl Server ITMOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061284 EFTA01581835