SCLOSED 11/01/05 TO 11/30/05 8 OF HIGHBR:!: FINANc-- CHRIS F: CURRENT VALUE % ASSETS 766,123.07 100.00 766,123.07 CAPITAL MANAGEE.,NT - FTC RUST COMPANY INC - PENDING MONTHLY ACTIVITY SUMMARY Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Ag