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: 10'1606 4:2320PM Page: 4 of 17 User atantos (7URREM7Y: BRITISH POUND BROKER: CREDIT-57115556 FIRST IX/Al oN O