Fund: Date: I fighlwidge • Financial Tnnl Co. 1 120116 to 9'30'2006 REALIZED GAIN/LOSS REPORT nights ems Management illahbridge - Plaancial Trust Co. I I 2006 to 930/2006 Ds: 10'1606 4:23201131 Page: 9 of 17 User man CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE VIR9f 110s1 ON Opening Transaction (lots Transaction Brained P&L Trade Tn. laical Functional 'trade Ira. Local Functional Functional Functional Functional Otv Trz. Nee no» relic Prnceeda FN Rate Pnicattla Trx. Nun, nat.• Doe Proceed% FX Rate Proce444 Mcal trailino IN 800 12385698 062205 Siff 11,783.51 IAD« 11,783.51 13221061 040306 guy -10,41432 1.0000 -10,418.32 1,365.19 1,365.19 000 I i0 Pi 2,160 30.931.71 30.931.71 47,333.44 .27,333.40 4598.31 3,598.31 0.041 3.59:4.31 SECURITY COIGN- CONSECO 2.000 12546228 080905 MIT 41.956.24 1.0000 41.93624 13225947 0404/06 CVS -51.220.00 1.0000 -51.220.00 -9.263.76 -9.263.76 0.00 4.263.76 1.000 12546330 08.1005 SHT 21.069.12 1.0000 21.069.12 13225947 0404/06 CVS -25410.00 1.0000 45.610.00 4,540.88 4,540.88 0.00 4,54038 6000 12546330 0811005 SLIT 126,414.71 1.0000 126,414.71 13235880 00606 cvs -154,620.00 1.0000 -154,620.00 -28,205.29 -28,205.29 0.00 -28,205.29 2392 12546330 08.1005 SOT 50397.33 1.0000 56397.33 1362003 054446 Roy -54.439.29 1.0000 -54.439.29 4.011.96 4041.96 0.00 4,041.96 3,608 12546330 08110'05 Siff 76017.38 1.0000 76,017.38 13576885 0917/06 CVS -83,813.84 1.0000 -83,813.84 -7,796.46 -7,796.46 0.00 -7,796.46 12,200 12546332 06.1005 Sill 256433.25 1.0000 256,433.25 13576885 05/17/06 cvs -283,406.00 1.0000 -263,40400 -26,97175 -26,972.75 0.00 -26,972.75 3.000 13009953 01/27/06 SHT 73.061.41 1.0000 73,061.41 13576445 05/17106 CVS 49.690.00 1.0000 -69.690.00 3371.41 3371.41 0.00 3.371.41 1,400 13144212 03:1006 Siff 35.565.06 1.0000 35.565.06 13576885 05,17106 CVS -32,522.00 1.0000 -32,522.00 3.