EFTA01581846

Date: 9'1/2006 to 9'30 2006 Fund: I ighbridgc - Financial Trust Co. Account Group: Trade Dam Cash Detail Lead: LOT Journal I Mc Fund Clz. Brkr. Cr. MD. Account Account Poe Dir Symbol Tn. Nan DETAIL TRIAL BALANCE Trade Date Cash 911/2006 m.91302006 Related Ter. Men Description Even 7)144 Tn TYP0 Debil Date: Page: Lisa: Credit 09'1506 HEIFf CSFB CSI•B • !MIT S CSX.N TRD•SI IT of 34059.02 DIV PAY -970 97.00 091506 HAFT CSFB CSF13 - I (BET S CSX.N 111D-SHT of 26526.31 DIV PAY 440 84.00 09'15'06 HUFF C5113 CSI•13 • HMI' S CSX.N ~RIF of 11506.71 DIV PAY -500 50.00 091506 FIBET CUM CSFB - I IBFT S CSXN TRD-SFIT of 10031.27 DIV PAY 440 44.00 09'1506 HBF7 CUB CSFB - S CSX.N TRD-SHT of 11324.03 DIV PAY .400 40.00 09'1506 HMO r'SFB CUM - S CSXN TRD-SIff of 6754.13 DIV PAY -300 30.00 09: I 506 foll--r CUB C51B - twig S CS.X.N ~Uf f of 3649.33 DIV PAY -160 16.00 09 1506 I 031•T C511) CSFB - I IBFF S CSXN up -sur of 359124 DIV PAY -160 16.00 09 1506 I IBFT C5113 CUB • HUT S MAIN TRD-SHT -1500 at 28.3612 IN) Siff -1,500 42,532.24 %muds: GL:NB EvenztEDGVIDGERVFG1 Blockar_EDGVIDGEINYGI 001805 HUFF CSFB CSIB - Hon S CSXN ~SFR -300 at 31.7929 IUD UR -300 9,535.92 Remarks: GL:NB Events JIDGE4EDGEfiv POI Block a_EDGE4EDGEfix.:1101 091806 Inn CUB CSFB • HOFF S CSXN m -sur 300 at 31.7929 TRD Siff 300 9,535.92 Remarks: GL:NB F.vcno_EDGE•FozW6x1R31 Blockr_EDGE•EfaalFG1 09'1906 HBFf CUB CS:43 - 103ET S AMON.0 ~SIT f of 128388.98 111.1) CVS 60 4.190.04 Remarks: Even a:EDGE•EDGEO:01101 Blocla_EDGE•EDGE6x1PG1 091906 FIDFT CUB CSFB • Ion S /MGM 0 TRD-Slf f of 74666.26 TRD CVS 1,000 69,834.04 Ramada: EvenixFIX:E•EDGEfroFX11 Block atEDGEenw x03111 0%1906 FwFf CSFB CSIll - I ItIFT I. AMON 0 3/32 111.1)41UY of 45:4660.00 1RD SEI. -2,000 1.488.750.00 001906 HBET CUB CSI•13 - lawr S NIAS.N TRD-Stff of 39588.30 TRD CVS 848 23,193.57 Remarks: Eventr_EDGE•FlflthelO1 BlochrEDGE•EDGEffx:FG1 09'1906 loin CSfB CUB - 1011:1' S MAS.N TRD.strr of 42532.24 113.1) CVS 397 10,85831 Remarks: Even a: EIXIVI: Dr+ 6‘7331 Blocky EDGEnmo+11.01331 092006 Hon CUB CSII3 - HBI-7 CIF PAY 5.778.00 Remarks: Event:CLOSE Transfer:Funds inf from IIBFT to MET (mum 091006 HUT CSEB CUM • MI Eumms L CIF REC 0 5.778.00 Restarks: EventOPEN 7:amiss:Funds Inf from 11BFT ko HUFF futures 092006 I (BET CRIB CUB • 1 01FT S MAS.N TRD-SHT -1500 at 28.3612 TRI) SID -1.500 42.532.24 Remarks: GL:NB Events EDGE•F Irtax.PG1 Blockx_EDGVIDGEftriFG1 0%2006 I IBFT ('SIB CSFB -1IBFT S MA S.N TRD-SHT 1500 at 28.3612 1130 SHT 1.500 42.532.24 Remarks: GL:NB EventrEDGE•EDGEIx/FG1 Blodix_EDGE*EDGEfix/FG1 091206 I MIT CSFB CUB • I[117 I. CD: PAY 0 11,243.00 Remarks: Evan:CLOSE Tram frr:Funds inf from MDT to HAFT Fuiures 092206 1011-T CSFB cm • 111Fr Fuiures C7F REC 0 11.243.00 Remarks: Eveni:OPEN TransfcrEunds us( from WWI» finyr hats 092206 I 03FT CUB CSFB - HBFf S AlfGN.0 TRD-SFR of 128388.98 Litp CVS 60 4,190.04 Remarks: Events EDGE•EIX7F.lbcOl 1 Block syDGE•FIXIEliregl 1 092206 I037 CSFB CSFB • I (13I7 S AMM.0 712D-S1 If of 128388.98 1130 CVS -60 4,190.04 Remarks: F.ventsEDGE•EDGEfixt(F1 Iltockx_EDGE*EDGEfixtG1 092206 I 03FT CUB CSF13 - I IfIFT S AIKKO IRD-SFR of 74666.26 1130 CVS 1.000 69.834.04 Remarks: Evan xEI)GE•F.DGEfixTG1 Rock r_F.DGE•F.DGEfix1O 1 092206 10317 CSFB CSFB-I11107 S ANKIN.0 TRE141 IT of 74666.26 1130 CVS -1,000 69,834.04 Remarks: EventxFIXif,EDGEfix1R31 mod J_EDGEsEDGEfirugil 092206 1 03FT CSFB CUB - HEFT AMON 0 3/32 IRD-BUY of -1584660.(0 TM) SEL -2.000 1.488.750.00 092206 HUFF CSFB CUB - HBFT I. /OWN 0 3/32 TRO-Dn' of -I 584660.00 TRI) SFI. 2,000 1,485750.00 092206 I [Big' CSFB CSI13 • I (13I7 S EDO.N 7RD•Slf I' of 639402.86 DIV PAY -17,345 52035 092206 FifiFf CUB CSF13 - I OUT S F.DO.N TRI)-.51If of 28320.53 DIV PAY -1.000 30.00 092206 FIBFI CSID CUB - IIBET S MAIN ~SW of 39588.30 1RD CVS 848 23,193.57 Cepnighi fr) 2002-2003 Integrated Branwas Systems, Inc. 1016'20) 4:40:16131 4 of 5 Balance 2.201.965.08 2,201.881.08 2,201,831.08 2.201.787 08 2,201,747.08 2.201.717.08 2,201,701.08 2,201,685.08 2,244.21732 WWWEiWWWWW 2,253,753.24 DR 2,244,21732 DR 2140.027.28 DR 2,170,193.24 DR 3.658.943.24 DR 3,635,749.67 DR 3.624,89136 1Xt 3.619.11336 DR 3,624,891.36 DR 3,667,423.60 DR 3.624.891.36 DR 3,613,61836 DR 3.624.891.36 ix/ 3,620,70132 DR 3,624,891.36 DR 3,555.05732 DR 3,624,891.36 DR 5,113,64136 DR 3 , 62 : 89 3,624,371.01 DR 3623411.306 DR 1 DR 3,601,147.44 DR Venial Pcrtfoho Manager - Sp/Senor 173110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061295 EFTA01581846