Fund: I fighlwidgc • Financial Tnnl Co. 1 1 200610 9302006 REALIZED GAIN/LOSS REPORT Illithbeldete Capital Management Illehbridge - Flaanclal Trust Co. I I 2006 to 5C3012006 Dam: 10'1606 4:2320FM Page: 6ot 17 User amnia CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX /s 11/N Opening transaction (lacing Transaction Realized I',el. Trade Trx. Local Functional 'trade Ira. local Functional Functional Functional Functional Rd. Tpr Proceed. FN Rate Prnceefla Trx. Nun, nat., Pruned.. FX Rate Pieced. local Fradino SECURITY AFG.N • American Financial Group Inc 520 12813195 1117205 Siff 18,693.22 1.0000 18,693.22 13587642 091906 CVS -n.018.62 1.0000 -22,018.62 -3,325.40 -3,325.40 0.00 -3,325.40 400 12813195 11,1705 SIFT 14.379.40 1.0000 14.379.40 13694691 0614106 cvs -16,41040 1.0000 -14410.60 -2.031.20 -2.031.20 0.00 -2,031.20 920 33072.62 33,072.62 -38,429.22 -38.429.22 -5.356.® -5.356.60 0.00 4.356.60 SECURITY AGNS • Alkel tan he 2.746 12357457 2.7193 12357457 06/1405 sur 06/1405 Stir 227,30437 229.125.46 1.0000 1.0000 227.304.37 13538058 229.125.46 13543637 05'0106 050906 CVS cvs •265.943.82 -264435.26 1.0000 1.0000 -265.943.82 -266435.26 :337.360399..8405 :3381 730399.'8405 0.00 0.00 38,639.45 -37,309.80 2.581 12357457 061405 SFR' 213.646.24 1.0000 213.64424 13549424 091006 CVS 448277.13 10000 -248,277.13 -34.630.89 -34.630.89 0.00 -34.630.89 190 12357457 06'1405 RH 15,727.54 1.0000 15,727.54 13570757 0911106 CVS -18,13120 1.0000 -18,132.20 0.00 340 12375932 1.052 12467131 06/2005 sur 07/1805 SLIT 29,057.42 91.467.57 1.0000 1.0000 29,057.42 13570757 91.467.57 13560309 05/1145 05/1246 CVS cvs -32,447.09 -100840.97 1.0000 1.0000 -32,447.09 0.00 -100.840.97 : 3,3 Z/49..6667 -9.373.40 -3,389.67 -2,4 .66 -9373.40 0.00 -3,389.67 -9 -2'.4:3.46 40 2-352 12467131 0918105 MU 201.497.85 1.0000 -224,816.59 204,497.85 13560372