EFTA01581831.pdf

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Date: 1016106 4:2320PM I I 2006 to 9'30'2006 Ilighbridge Capita/ Management IllaItbridge - financial Trust Co. Page: 7 of 17 I I 2006 to 9002006 User: t7URRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRSF DOsION Opening Tnn,aclion (losing Transaction Realized P&L Trade Tr:. local Functional 'Trade In. local Functional Functional 1unction:,1 Functional Ole hi Nam lbs. Tvpe Pmeeedt Pi Rate 'mend. Cr,. Num nat. 'I`. car waned., IM Rate IRonede Loral I I.:Wino IA -1,500 12467125 07/18'03 BUY -1,514,505.00 1.0000 -1,514,505.00 13600365 05,2306 SEL 1,497,320.70 1.0000 1,497,320.70 -17,184.30 -17,184.30 0.00 -17,184.30 -290 12499290 07/27/05 BUY -295,336.00 1.0000 -295,336.00 13600365 05/23/06 SPY 289,482.00 1.0000 289.482.00 -5.854.00 -5.851.00 0.00 -5.851.00 -57612732105 1012005 BUY -584.576.64 1.0000 -584.576.64 13600365 05/2306 SEL 574971.15 1.0000 574.971.15 -9.605.49 -9.605.49 0.00 -9.605.49 -3.366 -3,359,987.61 -3,359,987.64 3,359,987.65 3,359,987.65 0.01 0.11 0.00 0.01 SECURITY AMOK° - Amgen 545 12663372 092705 SIFT 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS 41,670.12 1.0000 41,670.12 2,391.29 2,391.29 0.00 2,391.29 655 12663372 0927'05 SIIT 52.954.54 1.0000 5295454 12988927 01/2006 CVS 49,813.09 1.0000 49,813.09 3,111.45 3,141.45 0.00 3.141.15 4,080 12663372 0,27'05 Siff 329,854.21 1.0000 329,854.21 13005802 01/26'06 CVS -Z97,665.56 1.0000 -297,665.56 32,188.65 32,181.65 0.00 32,188.65 790 12732059 10:1005 SI1T 61,171.11 1.0000 61,174.41 13005802 0126106 CVS -57,636.22 1.0000 -57,636.22 3,538.19 3,531.19 0.00 3,538.19 130 12772030 11/0305 Siff 10.03535 1.0000 10,03535 13005802 01/26'06 CVS -9.484.44 1.0000 -9.484.44 550.91 550.91 0.00 550.91 555 12772030 11/03,05 Siff 42,843.25 1.0000 12.843.25 13024380 0201105 BUY 42194.01 1.0000 42.194.01 349.20 349.20 0.00 349.20 9'1517792476 1111005 SILT 77,229.40 1.0000 77,229.40 13024380 0101/06 Buy -72,354.73 1.0000 -72,354.73 4,874.67 1,874.67 0.00 4,874.67 1.950 12792476 11/1005 SHY 159.362.25 1.0000 159,362.25 13032735 02,03(06CVs -144.943.95 1.0000 -144.943.95 14.418.30 14.413.30 0.00 14.418.30 305 12792476 11/1005 SW 2,4.925.89 1.0000 4 193.459 : ;7 9 1: 562 0 $6 10 02/1006 CVS -21,530.06 1.0000 -21,530.06 3,395.81 3,395.84 0.00 3,395.84 655 12975055 01/1706 MIT 51,193.59 1.0000 CVS -46,236.68 1.0000 -46,236.68 4,956.91 4,936.91 0.00 4,956.91 1,040 1302/392 02101/06 SEL 82.35939 1.0000 82,359.39 13056210 02/1006 CVS -73,413.96 1.0000 -73.413.96 8.945.43 8.945.43 0.00 8.945.43 2,000 13024392 020106 S51. 158.38384 1.0000 158.3143.44 13140823 030906 CVS -11730100 1.8000 -147,300.00 11,083.44 11,083.44 0.00 11,083..11 960 13021392 02:0106 SE. 70024.05 1.0000 76,024.05 13256656 04(12/06 cvs -67,369.77 1.0000 -67,369.77 8,654.28 8,654.28 0.00 8,654.28 40 13084093 02/2106 sm. 3,020.92 1.0000 3,020.92 13256656 01112/06 CVS -2.807.07 1.0000 -2,807.07 213.84 213.84 0.00 213.84 600 13084093 0241106 SIR 45,313.76 1.0000 45,313.76 13289459 04l24/06 CVS .39,896.79 1.0000 -39,896.79 5,41647 5,416.97 0.00 5,416.97 1.000 13084093 02/21106 SIR 75,522.93 1.0000 75,52193 13519118 05/02/06 cvs 45,818.44 1.0000 45,818.44 9,704.19 9,701.19 0.00 9,704.49 60 13084093 02/2106 SITE 4.53138 1.0000 4.531.38 14104156 0949(06 CVS 4.190.01 1.0000 4.190.04 341.33 341.33 0.00 341.33 1.000 13088356 024706 SIR 74,031.45 1.0000 74,031.45 13256656 01/12/06 CVS -70.176.85 1.0000 -70176.85 1851.60 3,854.60 0.00 3,854.60 1.000 13153835 0311406 SIR 74,666.26 1.0000 74,666.26 14104856 0919.06 CVS -69,834.01 1.0000 -69,834.01 1,832.22 1,83222 moo 4,832.22 18,310 1,447,487.88 1,447,487.88 4.324.635.85 4424435.85 122,852.01 122,852.11 0.00 122,852.01 SECURITY AAIUN 11 3/32 • ANIGER7 0%3/32 -2,00012663375 OW2705 BUY •1,584.660.00 1.0000 -1.584.660.00 14101796 094906 SEL 1,488,750.00 1.0000 1,188.750.00 -95,910.00 -95,91000 000 -95,910.00 3,010 4.584.660.00 .1,584,660.00 1,488,750.00 1,488,750.00 -95,910.00 .95,910.00 0.1114 45,910.00 SECURITY A.MLN.0 - ABBY. Minn. 10,200 12588883 08:2905 StH' 3.30.466.18 1.0000 330,466.18 13/12675 0301/06 CVS 447,780.00 1.0000 447,780.00 -117,313.82 -117313.82 0.00 -117,313.82 10.200 12599532 OR01/05 SHI 328.936.24 1.0000 320936.24 13112675 03/0106 CVS 447.780.00 1.0300 -447.710.00 -118.843.76 -118.843.76 0.00 -118.813.76 Copynghs (c) 2002-1003 Integrated Business SI-items. Inc. IiauralPortfolio3lanager - SqlSent, ITAI0118 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061279 EFTA01581831