Fund: I fighlwidsc • Financial Tnnl Co. I 1 2006 lo 9.30'2006 REALIZED GAIN/LOSS REPORT flighted* Capital Management 11ahheldge Fletancial Trust Co. I I 2006 to W3412006 Nee: 10'1606 4:2320114 Page: 15 of 17 Use: an CURREN(Y: US DOLLAR BROKER: CRED1T-SUISSE FIR' IX /tilt /N Opening Tran,aclion (twang Transaction Realized MI. Trade Tit Incal Functional cede Ira. Local Functional Functional Functional Functional lute 7N, Prneeeda FN Rate Proceed. Trx. Nun, oat.. 'floe Waned*. FX Rate IRoeedr Local trailino 750 12526216 060305 MIT 26,821.28 1.0000 26,821.28 13848078 072 706 BUY -21,680.08 !MOO -21,680.08 5,141.20 5,141.20 0.00 5,141.20 1,130 12993233 0l/2306 SHT 37399.97 1.0000 37,399.97 13858569 0731/06 BUY -30.724.02 1.0000 -30.724.02 6,675.95 6475.95 0.00 6.675.95 977 13816827 07:19:06 Sn. 29.99248 1.0000 29.992.48 13838569 07/3146 BUY -26,564.05 1.0000 -26.564.05 3.428.43 3.428.13 0.00 3.428.43 2.300 14094630 09111:06 arr 68,511.57 1.0000 68.541.57 14145109 0927/06 CVS 47,935.56 1.0000 47,935.56 606.01 606.01 0.00 606.01 25,547 842333.06 842,333.06 ,757,608.26 -757480.26 84,731.88 84.732.80 0.00 84,732.80 SECURITY TJX.N-lix Companies 15200 12282513 052305 sur 145.445.91 1.0000 145.415.91 13244862 044006 CV$ -151.377.34 1.0000 -151.377.34 -5.931.13 -5.931.13 0.00 -5.931.43 24,504 12282513 0512305 SIIT 574,839.76 1.0000 574,839.76 13265638 0147/06 CVS ,592,849.78 1.0000 .592,849.78 .18,010.02 .18,010.02 0.00 48,010.02 1L250 12282513 05/2305 SHT 287,372.96 1.0000 287,37296 !sumps 0112006 cvs -301,938.83 1.0000 -301,938.83 -11,585.87 -11,383.87 000 -14,58517 5.000 12282313 0512305 SHT 117.295.09 1.0000 117.295.09 13576993 05/17/06 CVS -117.801.00 1.0000 -117.801.00 -505.91 -50191 0.00 -505.91 5.636 12282513 0512305 SHT 132,215.02 1.0000 132,215.02 13606467 05/24/06 CVS 432,615.08 1.0000 432415.08 -400.06