Fund: I fighbeidgc • Financial Tnnl Co. 200610 9.392006 REALIZEDGAIN/LOSS REPORT Debbie. Capita/ Management I lebridee - Feed Trust Co. Date: ICY161)6 Page: II of 17 4:2320FM 1 2006to9302006 Um: milks CURRENCY: US DOLLAR BROKER: CREDIT-St/ISSE FIRKF 10\ Opening I ‚ensue/lion Ckning Transaction Kruk/Ail Ps: I. Trade Tea. local Functional 'trade Local Functional Functional Functional Functional Ole ha 0iam msto Prmeeds Pi Rate Pmeeedet 'Cr,. Num net.. ' orneemie I'M Rate Local I ratline 1.‘ 4.000 13088772 02/2206 SIR 114,764.47 1.0003 114,764.47 13726003 06220 6 CVS -113,765.65 lA000 -113,765.65 998.82 991.82 0.00 998.82 2,300 13154590 0111506 SIR 66,910.92 1.0000 €4910.92 13726005 06'22/06 CVS -63,415.23 1.0000 -65,415.25 1,495.67 1,495.67 0.00 1,493.67 600 13162066 0311606 SHY 17.643.53 1.0000 17.643.53 13726007 06/22/06 CVS -17.064.85 1.0000 -17.064.85 578.68 578.61 0.00 578.68 700 13207628 ostzem SIR 20.636.13 1.0000 20.636.13 13726009 0622106 CVS -19001.99 10000 -19.908.99 727.14 727.14 0.00 727.14 800 13221064 040306 sirr 23,525.51 1.0000 23,525.51 13726011 062206 CVS -22,753.13 1.®00 -22,753.13 772.38 772.38 0.00 772.38 4246 13559704 0627/05 BVB -123.0638 1.0000 •123.6063813587562 051906 SEL 120.781.19 1.0000 120.781.19 -2.825.19 -2.825.19 0.00 -2,825.19 77,595 1,224,309.21 2,224309.28 -2,209,826.73 .2,209,826.73 14,412.55 14,482.55 000 14,48155 SECURITY EDO.N • axe CORPORATION 1,855 1280/767 II/1605 SIR 49,420.51 1.0000 49,420.51 13047297 0101206 CVS -48,179.43 1.0000 48,179.43 1,241.08 1,241.08 0.00 1,241.08 2.500 12808767 11/16ros sm• 66.604.46 1.0000 66.604.46 13303194 04127/06 CVS -66.864.00 1.0000 -66.864.00 -259.54 -259.54 0.00 -259.54 1,000 12808767 11/16'05 SIR 26.641.79 1.0000 26.641.79 13801458 07114/06 CVS .23.212.70 1.0000 -23212.70 3.429.09 3,429.09 0.00 3.429.09 500 12808767 11/