CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST DOS 10\ Opening Iranaction REALIZED GAIN/LOSS REPORT Ilishbriclue Capital Ditutnernent 111000day Financial Trutt Co. 20060 131/2006 Clonng Tramadlon Date: Page: tier Rralitnl 0/2406 5 of 7 alums II:49:41/01 lY hi Noe Trade Tex. run Tpr local Printed. Fii: Rate Functional 'trade Proceed. Tr,. Num on. Ira. 'floe Local Frorann FA Rate Functional Ronedr Local Functional Online I ‚sonnet:, I I. Functional 3 12896812 12:01.05 811. 318,492-19 1.000D 318,192-19 13042158 0207,06 BUY -316,265.63 1.0000 -316,.265.63 2,226.56 2,226.56 0.00 2,226.56 4 12896814 12,01,05 SM. 424.656.25 1.0000 424,636.25 13116;59 0301/06 BUY 420,125.00 1.0000 430025.00 4,531.25 4,531.25 0.00 4,531.25 4 12896816 110105 SID- 424.65625 1.0000 124.656,25 13116861 0301/06 BUY 420.125.00 1.0000 -4211125.00 4.531.25 4,531.25 0.00 4.531.25 312896818 110105 SEL 318./92./9 1.0000 318.492.19 13116863 0301/06 BUY -315,093.75 1.0000 -315,093.75 3.398.44 3298.44 0.00 3.398.41 /12896820 12/0105 SF1. 424.656.25 1.0000 124,656.25 13116865 0301106 BUY 420,125.00 1.0000 420,125.00 4,531.25 4,531.25 0.00 4,331.25 -212896822 12/0105 BUY -212.328.12 1.0000 -212.328.12 13047347 0108/06 SEI. 210.937.50 1.1000 210937.50 -1.390.62 -1.390.62 0.00 -1.390.62 54 5,732459.35 5,732,85935 -5,671,984.38 -5,671,98438 60,874.97 60,87497 0.44 60,87497 SECURrlY TY116 TYH6 20 12841921 11/2903 SF2. 2,178,437.50 1.0000 2,174437.50 13103066 02/27106 BUY -2,156.250.00 1.0000 -2,156.250.00 22,187.50 22,187.50 0.00 22,18730 20 2.178.437.50 2.1774437.51 -2.156.250.01 -2.156.250.00 22.187.51 22387.50 0.40 22.18730 SECURITY TYPE: STOCK SECURITY 44402.0 -Amgen 54$ 12663372 09 27 05 sift 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS 41,670.12 1.0000 41,670.12 2391.29 2,391.29 0.00 2,391.29 655 12663372 092765 SIR 52.954.54 1.0000