Date: 9:1/2006 to 9'30 2006 Fund: I ighbridgc - Financial TrUM Co. Account Group: Trade Das° Cash Detail Level: LOT Journal Dote Fund CU. Mx. Brkr. Account Account Poe Dir Symbol Re. Num. DETAIL TRIAL BALANCE Trade Date Cash 911/2006 so 930'2006 Related Tres. Num Description Event 781e Tres 78 1e Qtv Debit Date: Page: User: Credit Beginning Balance 8 31 06 1k7/inning Balance 1,961,014.95 0.00 Trancaction 090106 I mrr CSFB CSIB • I mrr I. 14081957 MRI-PAY of -8373.92 NMI PAY 0 3,373.92 Remits: EvenkTotal of the following postings on 9 5 06 Post Credit Interest: 16,481.71 Post Ikbit Interest: -100.358.14 Interest linty: Rebates: -53.41 Interest l'redit Rebates: 10.95 Interest Credit Rebates: 75,544.87 090106 IME7 CSFB CSFB-!gal' I. 14089398 CTF PAY 0 480100 Remarks: Eveni:CLUSE 090106 I DIET CSIB CSFB - !IBM' Futures 1. 14089399 CTF REC 0 4802.00 Remarks: Evem:OPEN 090106 I IBI7 CSFB CSFB-lfI7 Futures L 14089458 INT-REC of 30.63 INT REC 0 30.63 090106 I DIFT CSFB IIBFT Figures 1. 14089459 INT-REC of 75.32 INT' REC 0 75.32 090106 CSFB CaB • IIIII7 Futures 14094809 INT-PAY of -64034 INT PAY 0 64034 Ihnswks: Event 350.00 290.34 Interest in CSFB 11BFT Farts 090106 1mIT csn) csm S CBRLO 13986860 7111)-$1{4.3742 at 37.1918 712D SIIT -3,742 139,149.74 Remerbe EyamgEDGE•FgagsfG1 Blockr EDGErEDGEfixTGI 090106 !MET MB CSFB- I IBI-7 S CBRLO 13986860 7RD-5117 3742 at 37.1918 1RD $117 3.742 139.14%74 Remarks: Evengx_EDGE•EDGEfiVEGI Blockr_EDGE•Frk-F6VFG1 090106 Hun CSFB CSFB • IBM-7 S OWN 14000551 TRD•SITT -11030 at 14.4344 7111) SID' -11,000 158,72132 Remarks: EventgEDOPEDGEfixtol Blockr_EDOE•EDGEfix/FG1 090106 HBI-7 CSIB CSFB - FIBI-7 S CNP.N 14000569 7121)-Siff-4112 at 14.4822 718) S/17 4.102 59.381.59 Remarks: EventgEDGE•EDGEBAFG1 P4ockr_EDGErEDGEEVFOI 090106 HBI-7 CSIB CSIB-HEFT Futures L FVU6 14000193 1RD-BUY