AL TRUST COMPANY INC. OPEN POSITIONS TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT 27FEB06 R1 20 JUN 06 CBT 10Y TNOTE 01 107-21 US 25,312.40 SPREAD 20* S.P. 106-12.5 25,312.40 28FEB06 R1 53 JUN 06 CBT SY T-NOTE 01 104-31 US 28,156.25 SPREAD 53* S.P