Fund: 16gal/ridgy • Financial Toni Co. 1 2006 to 9'30'2006 REALIZED GAIN/LOSS REPORT IlIghbildge Capital Management Illahbridge Flaancial Trutt Co. I I 20061093012006 Daft: 10116% 4:23204'M Page: Ups: audios 140117 CURRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX/sit /N Opening Tramaction (ltvdng Transaction Realized I. Trade Tn. Local Functional Trade 111. Loral Functional Functional Functional Functional Osv 7rg. Name Hum Tway Proceedt FN Rate Protenk Tric. Num Date T. or Proceed% FN Rate Proceeds Local I ratline 848 13555332 0511I Ci6 SHT 28.21012 1.0000 26,210.82 14104151 093006 CVS -23,193.57 1.0000 -23,193.57 5,017.25 5,017.25 O S017 3971409502$ 091506 SITT 11.256.87 1.0000 1125687 14104:51 09119106 CVS -10,858.31 1.0000 -10.858.31 398.56 398.56 0 00 3)X.56 28,060 925.950.19 925,950.19 421,443.91 ,821,645.91 104.304.28 104,304.28 0.00 104304.28 SECURITY PPLN - Pp & L Relouremi Inc 4140 12581465 05/2005 stir 134.06239 1.0000 134.06139 13244864 0411006 CVS -140.716.12 1.0000 -140.716.22 -6%653.83 4653.83 0.00 4653.83 1.800 12581465 051005 sin 49,857.91 1.0000 49,857.91 13256659 041206 CVS -51,480.36 10000 -51,480.36 -1,622.45 -1,622.45 0.00 -1,622.45 2.350 12581465 0512005 SITT 65.092.28 1.0000 6109128 13305196 01127/06 CVS -66.922.12 1.0000 46.922.12 -1.829.84 -1.829.84 0.00 -1.829.84 478 12381465 05'2005 SIff 13,240.05 1.0000 13,240.05 13560361 0912/06 CVS -14,030.50 10000 -14,030.50 -790.45 -790.45 000 -790.45 700 12581465 0512005 5117 19,389.19 1.0000 19,389.19 13565970 091906 CVS -20,527.78 1.0000 -20,527.78 -1,138.59 -1,138.59 0.00 -1,138.59 1.950 1258/465 092005 SHY 5401214 1.0000 54.012.74 13577002 05/17/06 CVS -56.427.34 1.0000 -56.427.34 -2.414.60 -2.414.60 0.00 -2,414.60 12.118 335,614.56 331654.36 -338.104.32 -350,11432 -14449.76 -14,449.76 0.00 -14,449.76 SECURITY RP3LN • Ran lix/