As of 9/30/2006 Date: Page: User: 10/16/2006 1 of 2 asantos 4:41:16PM Quantity Symbol Symbol Description Highbridge - Financial Trust Co. Credit-suisse First Boston Long Bond 2,000 AFG 1.486 6/33 3,000 CBRL_0_4/32 625 CELG_1.75_6/08 700 CMS 3.375 7/23 2,250 CNP_3.75_5/23 1,000 CSX_0_10/21 1,0