Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT I I 2006 to 9'30'2006 Ilighbridge Capita/ Management Date: 1016106 4:2320PM IllaItbridge - financial Trust Co. Page: 7 of 17 I I 2006 to 9002006 User: t7URRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRSF DOsION Opening Tnn,aclion (losing Transaction Realized P&L Ole hi Nam Trade Tr:. lbs. Tvpe local Pmeeedt Pi Rate Functional 'mend. Cr,. Num 'Trade nat. In. 'I`. car local waned., IM Rate Functional IRonede Loral Functional I I.:Wino 1 unction:, 1 IA Functional -1,500 12467125 07/18'03 BUY -1,514,505.00 1.0000 -1,514,505.00 13600365 05,2306 SEL 1,497,320.70 1.0000 1,497,320.70 -17,184.30 -17,184.30 0.00 -17,184.30 -290 12499290 07/27/05 BUY -295,336.00 1.0000 -295,336.00 13600365 05/23/06 SPY 289,482.00 1.0000 289.482.00 -5.854.00 -5.851.00 0.00 -5.851.00 -57612732105 1012005 BUY -584.576.64 1.0000 -584.576.64 13600365 05/2306 SEL 574971.15 1.0000 574.971.15 -9.605.49 -9.605.49 0.00 -9.605.49 -3.366 -3,359,987.61 -3,359,987.64 3,359,987.65 3,359,987.65 0.01 0.11 0.00 0.01 SECURITY AMOK° - Amgen 545 12663372 092705 SIFT 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS 41,670.12 1.0000 41,670.12 2,391.29 2,391.29 0.00 2,391.29 655 12663372 0927'05 SIIT 52.954.54 1.0000 5295454 12988927 01/2006 CVS 49,813.09 1.0000 49,813.09 3,111.45 3,141.45 0.00 3.141.15 4,080 12663372 0,27'05 Siff 329,854.21 1.0000 329,854.21 13005802 01/26'06 CVS -Z97,665.56 1.0000 -297,665.56 32,188.65 32,181.65 0.00 32,188.65 790 12732059 10:1005 SI1T 61,171.11 1.0000 61,174.41 13005802 0126106 CVS -57,636.22 1.0000 -57,636.22 3,538.19 3,531.19 0.00 3,538.19 130 12772030 11/0305 Siff 10.03535 1.0000 10,03535 13005802 01/26'06 CVS -9.484.44 1.0000 -9.484.44 550.91 550.91 0.00 550.91 555 12772030 11/03,05 Siff 42,843.25 1.0000 12.843.25 13024380 0201105 BUY 42194.01 1.0000 42.