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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-06 5:03 PM View:  | World Monitor Trust III - S... (NONE) | 31-Jul-06 | Disposition Duplicate | 1,748 | $99.09 | $173,201.00 | (100%) 1.75K to 0 | |
| 02-Aug-06 5:03 PM View: | World Monitor Trust III - S... (NONE) | 31-Jul-06 | Disposition Duplicate | 1,532 | $102.36 | $156,820.00 | (100%) 1.53K to 0 | |
| 02-Aug-06 5:03 PM View: | World Monitor Trust III - S... (NONE) | 31-Jul-06 | Disposition Duplicate | 2,016 | $92.75 | $186,978.00 | (100%) 2.02K to 0 | |
| 02-Aug-06 5:04 PM View: | World Monitor Trust III - S... (NONE) | 31-Jul-06 | Disposition Duplicate | 2,004 | $99.20 | $198,831.00 | (100%) 2.0K to 0 | |
| 02-May-06 10:53 AM View: | World Monitor Trust III - S... (NONE) | 01-May-06 | Disposition Duplicate | 105 | $103.60 | $10,848.80 | < 1% 124.26K to 124.37K | |
| 03-Apr-06 12:23 PM View: | World Monitor Trust III - S... (NONE) | 01-Apr-06 | Disposition Duplicate | 85 | $96.32 | $8,206.97 | < 1% 124.18K to 124.26K | |
| 03-Mar-06 9:29 AM View: | World Monitor Trust III - S... (NONE) | 01-Mar-06 | Disposition | 102 | $96.11 | $9,795.70 | < 1% 124.08K to 124.18K | |
| 06-Feb-06 9:54 AM View: | World Monitor Trust III - S... (NONE) | 01-Feb-06 | Disposition Duplicate | 168 | $95.43 | $16,000.00 | < 1% 123.91K to 124.08K | |
| 05-Jan-06 2:52 PM View: | World Monitor Trust III - S... (NONE) | 03-Jan-06 | Disposition Duplicate | 307 | $97.08 | $29,814.10 | < 1% 123.6K to 123.91K |