EFTA01581837

Fund: 16gal/ridgy • Financial Toni Co. 1 2006 to 9'30'2006 REALIZED GAIN/LOSS REPORT IlIghbildge Capital Management Illahbridge Flaancial Trutt Co. I I 20061093012006 Daft: 10116% 4:23204'M Page: Ups: audios 140117 CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX/sit /N Opening Tramaction (ltvdng Transaction Realized I. Trade Tn. Local Functional Trade 111. Loral Functional [repeated 4 times] Osv 7rg. Name Hum Tway Proceedt FN Rate Protenk Tric. Num Date T. or Proceed% FN Rate Proceeds Local I ratline 848 13555332 0511I Ci6 SHT 28.21012 1.0000 26,210.82 14104151 093006 CVS -23,193.57 1.0000 -23,193.57 5,017.25 5,017.25 O S017 3971409502$ 091506 SITT 11.256.87 1.0000 1125687 14104:51 09119106 CVS -10,858.31 1.0000 -10.858.31 398.56 398.56 0 00 3)X.56 28,060 925.950.19 925,950.19 421,443.91 ,821,645.91 104.304.28 104,304.28 0.00 104304.28 SECURITY PPLN - Pp & L Relouremi Inc 4140 12581465 05/2005 stir 134.06239 1.0000 134.06139 13244864 0411006 CVS -140.716.12 1.0000 -140.716.22 -6%653.83 4653.83 0.00 4653.83 1.800 12581465 051005 sin 49,857.91 1.0000 49,857.91 13256659 041206 CVS -51,480.36 10000 -51,480.36 -1,622.45 -1,622.45 0.00 -1,622.45 2.350 12581465 0512005 SITT 65.092.28 1.0000 6109128 13305196 01127/06 CVS -66.922.12 1.0000 46.922.12 -1.829.84 -1.829.84 0.00 -1.829.84 478 12381465 05'2005 SIff 13,240.05 1.0000 13,240.05 13560361 0912/06 CVS -14,030.50 10000 -14,030.50 -790.45 -790.45 000 -790.45 700 12581465 0512005 5117 19,389.19 1.0000 19,389.19 13565970 091906 CVS -20,527.78 1.0000 -20,527.78 -1,138.59 -1,138.59 0.00 -1,138.59 1.950 1258/465 092005 SHY 5401214 1.0000 54.012.74 13577002 05/17/06 CVS -56.427.34 1.0000 -56.427.34 -2.414.60 -2.414.60 0.00 -2,414.60 12.118 335,614.56 331654.36 -338.104.32 -350,11432 -14449.76 -14,449.76 0.00 -14,449.76 SECURITY RP3LN • Ran lix/ohlo 1.250 12485135 0712205 SHT 23,649.01 1.0000 2164901 13098270 02/24/06 CVS -22,314.50 1.0000 -22,314.50 1,334.51 1,334.51 0.00 1,334.51 700 12485135 07/2205 SIH 13,243.44 1.0000 13,243.44 /3121896 03,01'06 CVS -12,643.47 11000 -12.613.47 599.97 599.97 0.00 599.97 1.290 1248513$ 07/22)05 SITT 24,405.78 1.0000 24.40178 13125685 0306'06 CVS -23,209.55 10000 -23,209.55 1,196.23 1,196.23 000 1,196.23 710 12493963 07/26'05 SITT 1124095 1.0000 13.240.95 13125685 010606 CVS -12,774.25 10000 -12,774.25 466.70 466.70 000 466.70 2,800 12493963 07/26'05 silt 52.217.81 1.0000 52117.81 13576992 091706 LVS -51,935.24 1.0000 -51.935.24 282.57 282.57 0.00 282.57 2.700 12493963 07/26'05 Siff 50.352.89 1.0000 50352.89 13593465 0512206 CVS -50.145.21 MOO -50.145.21 207.68 207.68 0.00 207.68 5.000 12493963 07/2605 SHT 93,246,09 1.000D 9124609 13687349 0613106 CVS -90,55150 10000 -90,552.50 1693.59 2693.59 0.00 2,693.59 1,000 12493963 07/2605 Sur 18,649.22 1.0000 17.619.22 13805278 07/17/06 CVS -17,797.25 1.0000 -17,797.25 851.97 851.97 0.00 851.97 2.500 12/93963 masts SHT 46.623.05 1.0000 46.623.05 13812018 07/18/06 CVS -44,003.75 11000 -44,003.75 2,619.30 2,619.30 0.00 2,619.30 17,930 335,628.24 335,628.24 -323,375.72 ,325,375.72 10,252.52 10,252.52 0.00 10.232.52 SECURITY SVUN • Supervidu Inc 7400 12287209 0924 03 SITT 242,265.85 1.0000 242,265.85 13032770 020306 CVS -228.300.36 1.0000 13.965.49 13.965.49 0.00 13,965.49 4.000 12287209 0512405 SHT 130.954.51 1.0000 130154.51 13211896 03/3006 -124.285.56 1.0000 -124285.% 6.668.95 6.668.95 0.00 6.668.95 3.540 12287209 051405 Siff 115,894.75 1.0000 115,894.75 13256662 0412/06 CVS -104,161.31 10000 -104,161.31 11,733.44 11,733.44 0.00 11.733.44 950 12287209 0512405 bur 31,101.70 1.0000 31,101.70 13842343 07/2606 BUY -27.911.38 1.0000 -27.911.38 3.190.32 3.190.32 0.00 3,190.32 370 12467468 07/18/05 Siff 12.425.93 1.0000 12.425.93 13842343 07/26'06 BUY -10.870.75 1.0300 -10.870.75 1.555.18 1.555.18 0.00 1.555.18 380 12514484 0801/05 SIII 11479.91 1.0000 13.479.94 13842343 07/26'06 BUY -11,164.55 10000 -11,164.55 2,315.38 2,315.38 0.00 2,315.34 2,260 12514484 Ot01/05 S1H 80,170.14 1.0000 80370.14 13848064 07/2206 BUY -62,678.92 10300 -62,678.92 17,491.22 17,491.22 0.00 17,491.22 1490 12526216 08:0305 SHT 53.28494 1.0000 53.284.94 13848064 07/27/06 BUY 41323.72 1.0000 41323.72 11,961.23 11.961.23 0.00 11.961.23 Copynghi (02002-2003 Miegrateinhainess SY, reins. Inc. Visual Portfolio Akmager - Sql Server ITAI0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081286 EFTA01581837