Fund: Dale: I fighlwidgc • Financial Tnnl Co. 1 1 2006 lo 9302006 REALIZED GAIN/LOSS REPORT flight'%se Capital Management IllehbeIdge - Plasm% Trust Co. I I 2006 to 9302006 Duo: 101606 4:

Fund: I fighlwidge • Financial Tnnl Co. Dote: 1 1 2006 to 9302006 REALIZED GAIN/LOSS REPORT IlIghbriddie Capital Management Ilighbeidge - Flaanclial Trust Co. I I 2006 to 5V343,2006

Fund: I fighlwidgc • Financial Tnnl Co. 1 1 200610 9302006 REALIZED GAIN/LOSS REPORT Illithbeldete Capital Management Illehbridge - Flaanclal Trust Co. I I 2006 to 5C3012006 Dam: 10'

Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT I I 2006 to 9'30'2006 Ilighbridge Capita/ Management Date: 1016106 4:2320PM IllaItbridge - financial Trust Co. Page

Fund: Date: I fighlwidge • Financial Tnnl Co. 1 120116 to 9'30'2006 REALIZED GAIN/LOSS REPORT nights ems Management illahbridge - Plaancial Trust Co. I I 2006 to 930/2006 Ds: 10'1606 4:23

Fund: I fighbeidgc • Financial Tnnl Co. 200610 9.392006 REALIZEDGAIN/LOSS REPORT Debbie. Capita/ Management I lebridee - Feed Trust Co. Date: ICY161)6 Page: II of 17 4:2320FM 1 20

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

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: 10160