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 -