Fund: I huhbridge • Firmgüll Toni Co. I I 2006 le 9.30'2006 REALIZED GARN/LOSS REPORT Ilighblidge C. Management Illattbeldge - Elnanctil Trust Co. I I 2006 to 9201006 Date: 1016106 4:23204'M Paar: 12 of 17 Uset: MIM* CIRRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRKF DOM ON Opt.nina TramactIon Ckedng TramactIon Kralized I',el. Trade Ti,. ibt. 1Ype lunt Prnceeds FX Rate Fundimal 'Trade Pr.reede Era. Num l).t. 1ra. Letal Deneeom FN Rate Functlonal Lund Funaumal 1rmlino 1 unammal k inctomai SECURITY EVAI6 .IIST 5 YEAR T.NOTE 1/171 .RINE 06 6 13116842 052405 SEL 629,812.50 1.0000 629,812.50 1363694/ 05/31106 CVS 423,437.50 1.0300 -623,437.50 4375.00 4375.00 0.00 6375.00 16 13116844 ostuts SEL 1.679.500.00 1.0000 1,679,500.00 13636942 05/31/06 en -1,662,500.00 1.0000 -1,662,500.00 17,000.00 17,000.00 0.00 17,000.00 Im igg4g 032405 SEL 104.968.75 1.0000 104.968.75 13636940 05/31/06 CVS 403.906.25 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 3 13116848 05'2405 SFJ 314,906.25 1.0000 314,906.25 13636940 0931/06 CVS -311,718.75 1.0000 -311,718.75 3,187.50 3,187.50 0.00 3,187.50 1 /3116850 0512403 SL1 101.968.75 1.0000 104.968.75 13636945 05/31106 CVS -103.90625 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50 2 13116852 052405 SEL 209.937.50 1.0000 209,937.50 13636945 05/31106 CVS -207,81150 1.0000 -207,812.50 2,125.00 2.125.00 0.00 2,125.00 6 13116854 05(2005 SIU. 629,812.50 1.0000 629,81150 13636937 05/31/06 CVS -623,437.50 1.0000 -623,437.50 4375.00 4375.00 0.00 4375.00 2131168% 0326 05 MD. 209.937.50 1.0000 209,937.50 13636946 05131/06 CVS -207,812.50 1.0000 -207.812.50 2.125.00 2.125.00 0.00 2,125.00 113116858 06 1405 SEL 101.968.75 1.0000 104.968.75 13606181 0512401 BUY -101.250.00 1.0000 -101.250.00 718.75 718.75 0.00 718.75 4 13116860 052205 SEL 419,875.W 1.0000 419,875.00 13636947 05/31/06 CVS 415425.0