Fund: CURRENCY: BROKER: 168M:ridge • Financial Tnnl Co. I 1 200610 9302006 US DOLLAR CREDIT-M.18SE FIR' IX /Mt EC Opening Tra inaction REALIZED GAIN/LOSS REPORT ilighbeidete Capital Managtment Illahbridge - Financial Trust Co. I I. 2006 to 900/2006 Clodng Tramaction 'trad! Ira. ilate pe Date: 10'1606 4:232ORM Page: 17 o(17 User: manton Realized FS:I. Trade Tn. laical Functional OW Tex. Num Om» Ter* Proceeth FX Rate Fencer& Tr,. Num Total for ABET-USD: 12,012,845.06 21,012,845.06 Total for OMIT: apyrnini (cl 2002-1003 Integnned Business Bareins. Inc. 21.175127.14 Local Prnreedx Functional FX Rate Proceed! Local Functional Functional trading FX -21.191.153.15 -21.191.153.15 0.00 -22.704.271.44 811,691.89 811,691.89 Functional 821.691.89 1.055.930.95 -19.695.24 1.036.235.71 Visual Porijoho .1kmager - Sql Server ITAIOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061289 EFTA01581840