VENTURA JUSTIN L

USOfficer

USOfficer

Transactions

Issuers

Buys / Sells

7/0

Last tx

28 Sept 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	500	reported	28 Sept 2007	tx 1+500
FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	reported	28 Sept 2007	tx 3+1,000
FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	reported	28 Sept 2007	tx 3+500

Recent transactions

Date	Type	Issuer	Qty	Price
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	14.37 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	100	14.45 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	400	14.43 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND	500	15.49 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.94 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.95 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.96 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	500	reported	28 Sept 2007	tx 1+500
FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	reported	28 Sept 2007	tx 3+1,000
FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	reported	28 Sept 2007	tx 3+500

Recent transactions

Date	Type	Issuer	Qty	Price
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	14.37 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	100	14.45 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	400	14.43 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND	500	15.49 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.94 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.95 USD
28 Sept 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.96 USD