KMN Capital LLC

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

31 Jul 2006

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
World Monitor Trust III - Series H	reported	31 Jul 2006	tx 2−1,532
World Monitor Trust III - Series J	reported	31 Jul 2006	tx 8+817.6−2,004.4
World Monitor Trust III - Series I	reported	31 Jul 2006	tx 2−2,016
World Monitor Trust III - Series G	reported	31 Jul 2006	tx 2−1,748

Recent transactions

Date	Type	Issuer	Qty	Price
31 Jul 2006	OTHER	World Monitor Trust III - Series I	1,916	92.75 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series I	100	92.75 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series H	100	102.36 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series H	1,432	102.36 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series G	1,648	99.09 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series G	100	99.09 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series J	4.41	95.37 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series J	1,999.99	99.21 USD
01 May 2006	OTHER	World Monitor Trust III - Series J	7.35	100.00 USD
01 May 2006	OTHER	World Monitor Trust III - Series J	97.37	103.87 USD
01 Apr 2006	OTHER	World Monitor Trust III - Series J	85.21	96.32 USD
01 Mar 2006	OTHER	World Monitor Trust III - Series J	152.89	96.11 USD
01 Feb 2006	OTHER	World Monitor Trust III - Series J	167.67	95.43 USD
03 Jan 2006	OTHER	World Monitor Trust III - Series J	307.11	97.08 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
World Monitor Trust III - Series H	reported	31 Jul 2006	tx 2−1,532
World Monitor Trust III - Series J	reported	31 Jul 2006	tx 8+817.6−2,004.4
World Monitor Trust III - Series I	reported	31 Jul 2006	tx 2−2,016
World Monitor Trust III - Series G	reported	31 Jul 2006	tx 2−1,748

Recent transactions

Date	Type	Issuer	Qty	Price
31 Jul 2006	OTHER	World Monitor Trust III - Series I	1,916	92.75 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series I	100	92.75 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series H	100	102.36 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series H	1,432	102.36 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series G	1,648	99.09 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series G	100	99.09 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series J	4.41	95.37 USD
31 Jul 2006	OTHER	World Monitor Trust III - Series J	1,999.99	99.21 USD
01 May 2006	OTHER	World Monitor Trust III - Series J	7.35	100.00 USD
01 May 2006	OTHER	World Monitor Trust III - Series J	97.37	103.87 USD
01 Apr 2006	OTHER	World Monitor Trust III - Series J	85.21	96.32 USD
01 Mar 2006	OTHER	World Monitor Trust III - Series J	152.89	96.11 USD
01 Feb 2006	OTHER	World Monitor Trust III - Series J	167.67	95.43 USD
03 Jan 2006	OTHER	World Monitor Trust III - Series J	307.11	97.08 USD