Fun& Ifighbridge - EmanciaTfrust Co. NET ASSET VALUE ANALYSIS Clearing Draa' lighbridgc Capital Management Currency, Fenktional Amuit Fund Accotent Di-barbai% As of 17/31/2005 borit: 4'21/2006 Page: I of 2 Login: asmos As of 3/31/2006 3:32:01ifil Change Asset Lindet) Long 11B1-7 Cash -39.130.772 -33.525.662 5.605.110 liFIFT Uniettled Cash 0 -2,361 -2.361 IIBFT thuralied FN Cash Value 46.924 -3.410 -54334 fumer Acemed li ed huante 'Menai 205.400 211237 5.837 11/31.1* Unraalizod EX Acensed lixod Incomc Internt Valut -58 4 52 FIBIT Off Bal Contra Fixed Income Interne -37.651 -5.060 32.592 IlEtFT Margin Inlerest Pay.Rec -40.131 -22.435 17.703 10317 Unrcalind EN \Lupin humes! Pas. Re Value 5 -3 -7 I mn Dividend l'as Rcc 194,700 0 -194,70D 111.1Ff Umealized EN Dividend l'a' Re Value 978 0 -978 11BF1 Scitled lacent«). Coq Bais 48,027,701 43,779,003 4,148,698 I1B11' Umealizad Seurity Insertion Value 377,343 2,671,957 3,101.615 11BIT Unrealizad EX Intentan Value 433,632 -114,162 119,471 IDIFT Off Bal &n'ad Imenton ('est amis 5,146475 4,097,023 -1.049,449 IIBFT Off Bal Unsenled !menton ('st Ilmis 0 -1,933,917 -1,953,917 111311* thevalized OIT Bal Security lacanien Valut -34.558 5.645 40.203 TIBET Unrealied OIT Bal FX Incatuory Value o 42.877 -12.877 ion Off Bal ('sana 'menton (est limes -5.146.475 4.143.108 3.003.367 11BFT 17nrealized FN Off bal Contra ln' Paylke Value 0 12.877 12.877 IIBFT Cath from Transie'. 2,125,184 2.125.184 0 Total For. Long 11.701.426 15.126929 3.125543 Shon Mil Cash 33.175.278 31.636.501 -1,538276 11017 Umealed Cash -2.027 -122.107 -120.781 111/17 Dividend Pay Rec -63,254 -36,399 24856 Ion Setded Incision Cou Basis -31.371,151 -31.070.615 500.536 11/31.7 Urtscakd !menton Cosi Oasis 2,177 110,318 108,141 Mil* Urgeante:d Seaurity !menton Value -134.519 -1,998,657 -1,864,131 OBIT Linzealiled FN Int