CIK: 1367442 - Address: Valhalla Capital Partners, 2527 Nelson Miller Pkwy, Ste. 207, Louisville, KY 40223
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TC

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Ins

Fil

+d

+w

+m

+q

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+y

avg

P%ret1111-30-11-14-32-12
P%wins100010000033

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TVal

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Qty

oc

Own

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r2y

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9/4/07 16:28
8/30/07
FHYFirst Trust Strategic High Income Fund IIFundCEFClosed-End FundsHardin MatthewKYHOfficer-P3516.07122333M-12-17-20-1010121-30-11-14-32

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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