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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-03 10:00 PM View:  | 40/86 Strategic Income Fund (HHY) | 19-Aug-03 | Market Purchase | 1,500 | $9.47 | $14,205.00 | 88% 1.7K to 3.2K | (28%) |
| 04-Aug-03 10:00 PM View: | 40/86 Strategic Income Fund (HHY) | 29-Jul-03 | Market Sale | 1,000 | $9.68 | $9,679.00 | (50%) 2.0K to 1.0K | 30% |