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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-05 4:54 PM View:  | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% -- | |
| 21-Jul-05 4:15 PM View: | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% -- |