High Income Fund

Fund Type: EQUITY INCOME

Report Date: 2008-01-29

Current Value: $5,899,259

Total Performance: -7.20 %

High Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Paragon Shipping Ltd (PRGN)	BS	PRGN	Transport-Marine	56,717	$1,167,236	$178,091	18.00 %	No Compare	-	-	-
Pliant Sys Inc (PLNS.PK)	US	PLNS.PK	Telecommunication ...	78			%	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	321,650	$2,714,726	$-759,094	-21.85 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	124,371	$2,017,298	$123,127	6.50 %	No Compare	-	-	-

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Listed 4 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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