Fund: l)me: I fighlwidge • Financial Tnnl Co. I I 2006 to 9.30'2006 REALIZED GAIN/LOSS REPORT IU8hbridge Capita/ Management Malibeldge - Financial Trust Co. I I 2006 to 0302006 Dace: 101605 4:2320PM Page: User tangos 160117 (7IMRENCY: US DOLLAR BROKER: CREDIT-SUISSE FIRST IX/sit/N. Opening I 'swollen timing TramactIon Realized Trade Trx. ruse To local Pence& FX Rate Functional Proceed% 'Cr,. Num 'Trade Date Ira. Local Prneetri.. FX Rate Functional IRoceede Local Functional trailino Functional Functional SECURITY VOA • Talmo& Comm. 940 12775435 11/0405 SI II 29,232.77 1.0000 29,23177 13032759 0203'06 Buy -26.137.17 10000 -24137.17 3,095.60 3,095.60 0.00 3,095.60 1500 12773635 110405 46448.01 1.0000 46.648.04 13140736 0343906 en 42,80647 1.0000 —42,806.47 3.841.57 3.841.57 0.00 3.841.57 MO 12775635 11/0405 SFR 15.86034 1.0000 15,860.34 13587556 052006 CVS -14.485.38 10000 -14.485.38 1374.96 1.37496 0.00 1,374.96 700 12775635 11/0405 sirr 2176909 1.0000 21,769.09 13612534 0525:06 cys -19.872.51 1.0000 -19,872.51 1.896.58 1.89638 0.00 1.896.58 150 12775635 11/0405 SHT 4,664.80 1.0000 4.664130 13725744 0622106 CVs -3.996.03 1.0000 -3.996.03 668.77 668.77 0.00 668.77 602 12775635 11/04'05 MIT 13721.42 1.0000 18,721.42 13772584 0706'06 CVS -11905.81 10000 -11,905.81 6815.60 6815.60 0.00 6.815.60 850 12819993 11/21/03 sirr 25,481.93 1.0000 25,481.93 13772584 070006 cvs -16,810.54 10000 -16,81454 8,671.39 8,671.39 0.00 8,671.39 5,252 162378.39 162,37839 -136.013.91 434.013.91 26364.47 26.364.47 0.00 24.364.47 SECURITY VNO.N • Verna& Really Tem! 650 12282686 05'2305 SIFT 52,68030 1.0000 52480.30 13587565 05/1006 CVS -58321.19 1.0000 -58.521.19 -5.840.89 -5.840.89 0.00 -5,840.89 9,230 12282686 05123105 SITI 749.681.13 1.0000 749,681.13 13954324 08/1705 CVS -944100.00 1.0000 -944830.00 -197,148.87 -197,14387 0