Aug: 9:1.2006 to 930 2006 Fund: I ighheidge - Financial Trust Co. Account Grot": Trede Date Cash Detail Lex& LOT Joumal aak Fund Clp Bakt Clz. Ilticr. Account Account Pos Dir svggbge Trx. Num. DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 JO 91902006 Rclaied Tok Num Desceintion Even Trx TYPz TYPe Qry Dcbit Aug: Page: Usa: Credit 10162CP 440:16P21 2 of 5 ~109 Balen« 090406 'ron CSFD CSF73 • HEBT Funtres S FVU6 14005575 TRD-SIIT of 622968.75 TRD CVS -6 7.216.75 2182880.93 DR Remarts: F.kent:CIÁSF. 090406 103FT CSFD CSM • IDFT Futures S FVU6 14005377 TRD41IT of 311484.38 TRD CVS 3 3,609.37 2,179,271.56 DR Remats: Event:CLoSE 090406 10311' CSM C5113 - ID3F7 Futura S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS -3 3,609.37 2,182,680.93 DR Ravotte: Evem:CLOSE 0941106 }WET CSFD CS/73- IfilFT Routes licmarks: Evcnt:CLOSE S FVU6 14005577 M-SHT of 311484.38 TRD CVS 3 3.60937 2,179,271.56 DR 090406 103FT CSM CSD3 • InF'T Futures S FVU6 14005579 TRD-SlIT of 207656.25 TRD CVS 2 2.406.25 2,176.86531 DR Renate: Event:CLOSE 090406 'ron CSFD CSFD IIBFT Eutures S FVU6 14005579 TRD-SHT of 207656.25 TRD CVS 2 2,406.25 2,174,459.06 DR Retzurks: boot:CLOSE 090406 103FT CSFB CSFD - 103FT Fleuret S FVU6 14005579 1721}6111 of 207656.25 1RD CVS -2 2.406.25 2,176.865.31 DR ~ob: Event:CLCtSE 090406 'ion CSM CSM • Hoirr Futures S FVU6 14005581 ~trof 415312.50 TRD CVS 4 4,812.50 2,172,052.81 DR Rentte: Ezent:CLOSE 090406 MET CSFD CSH3 IIBFF heures S FVU6 14005581 TRD-SHT of 415312.50 710 CVS 4 4.812.50 Z167.24031 DR Remarts: bonECLOSE 090406 LONT CSM CSIB - romt. S FVU6 14005581 TRD-S1ff of 41531Z50 1RD CVS -4 4.812.50 217205281 DR Remarb: Event:CLOSE 090406 1031.7 CSFD CSFD • Hein heures S FVL15 14005583 TRD-SIIT of 415312.50 7RD CVS 4 4,812.50 2,167,24031 DR Remedie: Event:CLOSE 090406 103F1 CSI13 CSI13 - luwt heures S 111-15 14005583 TRD-SIIT of 41531'30 TRD CVS 4 4,81230 2.162.427.81 DR Ronaks: Eveni:CLOSE 090406 HDFT CSM CSM • MEI Futures S FVU6 14005583 ~RH of 415312.50 TRD CVS 4 4.812.50 2.167.240.31 DR Remake: bon:CLOSE 090406 H/iFf CSFD CSM - IniFf Futen,' S FVUS 14005585 TRD-SHT of 311484.38 TRI) CVS 3 3,60937 2,163,630.94 DR Remarks: DoracCUISE 090406 Hing CSIB CSFD - HBFT Futures S FVLI6 14005585 TRD-511T of 311484.38 1RD CVS 3 3.60937 2.160.021.57 DR Remarb: E.veni:CLOSE 090406 CSFD C5113 IIIII-7Futures S F\1.1.5 14005585 1RD-RIT of 311484.38 TRD CVS 3 3,609.37 2,163,630.94 DR Rentarb: Eveni:CLOSE 090506 10311' CSFD CSFD HBFf I. 14052128 IIRI•REC of 284.19 MRI REC 0 284.19 2,163,915.13 DR Renate: Evennotal of the folloaing gesnap on 9.5'06 Post Credit Interest: 268.6 Poet Credit Int:tot: 15.59 090506 ID3FT CSM CSIII • lou L 14052129 11111•12EC of 355.81 MI REC 0 355.81 2,164,270.94 DR Remarts: Evem:Tool ot thc follossing postten' on 0506 Poet Credit Inicrog: 355.81 090506 IIBFT CSM CS113 - I IBFT S UNSN 13992392 111D-SIIT .250 al 34.5070 TRD SI fr -250 8,625.10 2,172,896.04 DR Remarts: Foeter EDOPEDGE.fix.M1 Biectp_F,DOVEIXIEfix.FCil 090506 I 03FT C5113 CS1B - 103FT S UNS.N 13992392 7726S11T 250 at 34.3070 1RD SHT 250 8.625.10 2,164,270.94 DR Remde.: benoEDGE•EDGE6xTGI Blocks EDGE•EDGEfixTG1 090606 I (BET CS/13 CSM • m3Fr S PPLN 13996558 TRD-SHT -2210 at 34.9656 TRD SITT -2,280 79,706.58 2,243,977.52 DR Roman: bontatEDGE•EDGEfix.FG1 EllockatEDOE'RDOEfix./101 090606 'UWE CSFD CS/D - lang' S IPLN 13996558 1RD-SID' 2280 at 34.9656 TRD SID' 2,260 79.70638 2164,270.94 DR Ragapb; EvempE.DDE•Etow6x.F61 Blocks EDGE•EDGEROFG1 Copyrrght (c) 2002-2003 Inregrated Ihruness Sprenre, Inc. Kwal Postaro Manager - Sql Server II:110128 Confidential Treatment Reguested by JPMorgan Chase JPM-SDNY-00061293 EFTA01581844