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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-08 12:22 PM View:  | Strategic Global Income Fun... (SGL) | 19-May-08 | Market Sale | 5,000 | $11.30 | $56,508.00 | (100%) 5.0K to 0 | 41% |
| 20-May-08 12:34 PM View: | Managed High Yield Plus Fun... (HYF) | 19-May-08 | Market Sale | 12,000 | $3.73 | $44,704.80 | (100%) 12.0K to 0 | 61% |
| 27-Dec-06 2:44 PM View: | Strategic Global Income Fun... (SGL) | 14-Dec-06 | Market Purchase | 5,000 | $11.99 | $59,934.00 | 100% 0 to 5.0K | (37%) |
| 27-Dec-06 2:52 PM View: | Managed High Yield Plus Fun... (HYF) | 14-Dec-06 | Market Purchase | 12,000 | $5.01 | $60,120.00 | 100% 0 to 12.0K | (66%) |