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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-06 12:26 PM View:  | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 1,648 | $97.56 | $160,781.00 | (100%) 1.65K to 0 | |
| 05-Sep-06 12:25 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 1,432 | $98.07 | $140,443.00 | (100%) 1.43K to 0 | |
| 05-Sep-06 12:26 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-06 | Disposition | 1,916 | $90.28 | $172,970.00 | (100%) 1.92K to 0 |