HARDIN MATTHEW

USOfficer

Transactions

Issuers

Buys / Sells

8/0

Last tx

30 Aug 2007

USOfficer

Transactions

Issuers

Buys / Sells

8/0

Last tx

30 Aug 2007

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FIRST TRUST STRATEGIC HIGH INCOME FUND II	1,962	reported	30 Aug 2007	tx 8+2,162

Recent transactions

Date	Type	Issuer	Qty	Price
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	500	16.19 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	16.04 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.98 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	527	16.00 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	16.09 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.99 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	535	16.05 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	16.03 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FIRST TRUST STRATEGIC HIGH INCOME FUND II	1,962	reported	30 Aug 2007	tx 8+2,162

Recent transactions

Date	Type	Issuer	Qty	Price
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	500	16.19 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	16.04 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.98 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	527	16.00 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	16.09 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.99 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	535	16.05 USD
30 Aug 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	16.03 USD