Fund: I Gehbridge • Financial Tnni Co. I I 2006109302006 REALIZED GARN/LOSS REPORT Ilighbeidge Cape/ Management Ilebridee Penclid Trugt Co. 1 I 2006 to 9302006 Dam: 1016106 4:2320PM Page 13 of 17 Ume: ans CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRKF BONI ON Oprning Tramaction Clonng TramactIon Realized Trade Tn. ilde Tv Tutel Perwett FN Rate luatilonal 'trade Prnefeile. Trx. Num nat. 1 sx-al Ttoreerk FX Rale FunctIoaal ‚mal I umlamal leadino 1 uncuotta 1.‘ Euriclional SECURITY GPN1IN - GM 6.25%7/15/2033 -100,00012278519 0512005 Bljy -2.059,600.00 1.0000 -2,059,600.00 13235886 otoms SEL 1,681,108.20 1.0000 1,681,108.20 -378,491.80 -378,491.80 0.00 -378,49120 -75.00012271519 052005 Buy -1344.70000 1.00® -1.51-1.700.03 13934017 08/15'06 sn. 1.591.601.02 1.0000 1391.601.02 46.901.02 16.901.02 0.00 46901.02 -175,000 -3,604300.041 3,601,300.00 3,272,709.22 3,272,709.22 -331.590.71 -331.590.78 0.00 -331494.71 sieciumn IICC.N • Ha Ineurante Holdinge Inc 57012509378 onects SIR 15.805.44 1.001» 15,805.44 13612490 0$25106 CVS -17,433.56 1.0300 -17,433.56 -1.628.12 4.628.12 0.00 -1,628.12 570 15.805.44 15.80544 47.433.56 -17.433.56 -1.628.12 -1.628.12 0.00 -1.628.12 SECURRY Inchrom Corp -I 12593206 0830'05 CVS -8339 1.0000 -83.39 13019532 01/31/06 sur 68.62 1.0000 68.62 -14.77 -14.77 0.00 -14.77 -1 -83.39 -83.39 68.62 68.62 -14.77 -14.77 0.00 -14.77 SECURITY LNG.A - Clwakre F:nerm Inc 300 12485080 07/2205 SIIT 9,614.60 1.0000 9,614.60 11159027 092906 CVS -8,932.65 1.0000 -8,932.65 681.93 681.93 0.00 681.95 NO 9,614.60 9,614.60 4,932.65 4,932.65 681.95 681.01 0.00 681.95 SECURFFY MAS.N Muts Corp 8200 12430333 07/1905 SHT 270.752.66 1.0000 270.752.66 13136603 0308/06 CVS -249,803.49 1.0000 ,219,803.49 20.919.17 24949.17 0.00 24949.17 1,200 12480313 071905 sirr 39,622-34 1.0000 39,6/234 /3149102 03/13/06 BUY -36