Fund: Date: I fighlwidgc • Financial Tnni Co. I I 7006 to 9342006 REALIZED GAIN/LOSS REPORT HA/Abridge Capita/ Management Illaltbridte - Financial Trust Co. I I 2006 to St302006 Dace: 10'1

Fund: lAnc: I fighlwidgc • Financial Tnni Co. I I 2006 to 9102006 REALIZED GAIN/LOSS REPORT Mandl* Capita/ Ntaantatent IllglibrIdge - Financial Trust Co. I I 2006 to 9302006 NW: 101606 4:

Fund: I Gehbridge • Financial Tnni Co. I I 2006109302006 REALIZED GARN/LOSS REPORT Ilighbeidge Cape/ Management Ilebridee Penclid Trugt Co. 1 I 2006 to 9302006 Dam: 1016106 4:2320P