Fund: lAnc: I fighlwidgc • Financial Tnni Co. I I 2006 to 9102006 REALIZED GAIN/LOSS REPORT Mandl* Capita/ Ntaantatent IllglibrIdge - Financial Trust Co. I I 2006 to 9302006 NW: 101606 4:23204'M Page: 8 of l7 User: an 47IRRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST DONION Opening Transaction Closing Transaction Realized Trade Try. tool Functional 'trade Ira. Local Functional Functional Functional Functional ran. Type Pence& Pi Rate Proceed% Tr,. Num nat. Ype Pruned.. FX Rate IRoceede Local tradina I . 2,000 12750664 10'2405 sin- 71,987.49 1.0000 71,987.49 13112675 030106 CVS -87,800.0G 1.0000 -87,800.00 -15,812.51 -15,812.51 0.00 -15,812.51 2,000 12964025 01/114)6 SliT 86.947.83 1.0000 86,947.83 13112675 030106 cyg -87.800.00 1.0000 -87.800.00 452.17 452.17 0.00 452.17 1.000 13088776 02/22/06 SHT 40.624.02 1.0000 40.624.02 13112675 090106 CVS -43.900.00 1.0000 41900.00 -3.275.98 -3.275.98 0.00 -3.275.98 25eII0 8.48161.76 858,961.76 -1,111060.00 3,115,060.00 -256,098.24 -256,098.24 0.00 -256,09024 SECURITY AMLN 2.5 NH • Antylln Pluton 25%4/192011 144a -50012588752 082905 BUY -540,230.00 1.0000 ' 5402 30.00 13112671 0301/06 sa. 696,895.00 1.0000 694895.00 154665.00 156665.00 ace 156665.00 -500 12599520 090105 BUY -514.77000 1.0000 -544.770.00 13/1267/ 0301/06 ga. 694895.00 1.0000 694895.00 152.125.00 152.125.00 0.00 152,125.00 -LOW -11810000 -1.085.000.00 1,393,790.00 1,393,790.00 308,790.00 308,790.00 0.00 308,79010 SECURITY 11N BARNES GROUP INC 253 12498275 07/2605 SilT 8,702.90 1.0000 1,702-90 13074757 02/1605 Ctrs -9,811.34 1.0000 -9,811.34 -1,108.44 -1,108.44 0.00 •1,108.44 40 13019530 01/31/06 Sim 1.514.78 1.0000 3 514.71 13074757 02/16/06 CVS -1.551.20 1.0000 -1.551.20 -36.42 -36.42 0.00 -36.42 293 10,217.68 10,217.68 -11,362.54 -11262.54 -1,14486 -1,144.86 0.00 -1,14486 SECURITY B 3.75 8/25 144A