REALIZED GAIN/LOSS REPORT I lighbridge Capital Management Ilighbridge - Financial Trust Co. I 12006 to 3:31/2006 Date: 04,24'06 II:49:41AM P4c: 4 of 7 Use saanios (7IRRENCY: US DOLLAR BROKER: CREDII-SUISSE FIRM' IX is I ON Opening Transaction Cloning Transaction Realized 'WI. Trade Tr:. local Functional 'Trade Ira. local Functional Functional u ri drat al Eli tonal Otv 7F8. NM not. 7NOC Proceeds K( Rate Proceed% Tea. Num 1.a. Tim Warred% EN Rate Proceeds Loral leadino SECIRITY TYPE: BOND SECURITY AML N 2.5 4/11 Norm 2.5%4/15/2011 144. 400 12588752 08/2605 BUY -540.230.00 1.0000 -540.230.00 1311267/ 03401/06 SEL 696,895.00 1.0000 696.895.00 154665.00 134665.00 0.00 134665.00 -500 12599520 09101/05 BUY -544.770.00 1.0000 -544.770.00 13112671 001106 SEL 694895.00 1.0000 696,895.00 151125.00 152,125.00 0.00 151125.00 -1.0110 -L085,000.00 -1.085.000.00 1,393,798.14 1,393,790.00 303.790.00 308.790.00 0.00 3011.790.00 SECURITY B 3.75 8/25 144A- BARNES GROUP INC 3.75%8/1/2 -9 12499158 07/27/05 BUY -9.000.00 1.0000 -9.000.00 13074760 02/16'06 SEL 9,705.06 1.0000 9.705.06 705.06 705.06 (8/ (0 705,06 4 12499171 07/2105 BUY 4.246.67 1.0000 4.24647 13074760 02/6'06 SEL 8,626.72 1.0000 8.626.72 380.05 380.05 (10x0 180.05 -17 •17346.67 •17.24667 18,331.78 18,331.71 1,085.11 1,085.11 0.00 1685.11 SECURITY OM 3.25 8/13 Cv Therapeutics 3.25 V16/2013 4 12411068 061905 BUY -3,278.13 1.0000 -5,278.13 13013133 01/3046 SEL 5,949.00 1.0000 5,949.00 670.88 670.88 0.00 670.88 •1012411072 06/2905 BUY •10.550.00 1.0000 •10.550.0013013153 014006 SEL 11.898.00 1.0000 11,898.00 1,348.00 1.348.00 0.00 1,348.00 .15 .15,828.13 45,828.13 17447.00 17,847.00 2.018.118 2,018.88 0.00 2,018.88 SECURITY INS 2.125 4/23- Disney 2.125934/1541123 -1.00012357536 06:1405 BUY -1.073.040.00 1.0000 -1.073,040.00 13042146 0207/06 SEL 1.054398.00 1.0000 1.0