EFTA01581809.pdf

Date: 1:1:2006 to 0,30. 2006 DETAII. TRIAI. BALANCE Date: 1016'200 4:28Z8P14 Fund: I fighboidgc - Financial TRIM CO. Dividend Income Paste: 7 of 7 Account Group: 1Xtidend biome 1/1/2006 so 9/302006 User: manic* Detail I.cncl: 1.01 Journal Pee liven Trx Due fund Clz. &kr. Ch. Mix. Account Account Dir Umbel Tn. Nan Related Tn. Nan Deacription TYPz Trite (3°, Debit Credit Balance CSFB • I trwr S CSX.N 13966824 7RMSIIT of 11506.71 HMV PAY 400 50.00 345,953.90 DR 04r2346 I IBI7 CSFB OW23.06 HF1FT CUB CSFB-HAFT S CSIN 13966825 TRD-SFIT of 10031.27 DIV PAY •440 44.00 345.997.90 DR CSFB • I Inn S CSX.N 13966826 TRMSIIT of 11324.03 HMV PAY -400 40.00 346,037.90 DR 082306 I lEil7 CSFB 08:23:06 CSFB-HAFT S CSIN 13966827 TRD-SFIT of 6754.13 DIV PAY -300 30.00 346,067.90 I)R HAFT CSFB 082306 CSFB-HAFT S CS.C.N 13966828 TRD4HT of 3619.33 DIV PAY •160 16.00 346,083.90 DR HAFT CM) 0423:06 FIBF7 CUB CUB • 101E-1' S CSX.N 13966829 TRD•SIIT of 3597-24 DIV PAY 460 16.00 346.099.90 DR 08,3°06 FIBI•7 CUB CSIB pig S EDO.N 13990264 MD-SITT of 639402.86 DIV PAY -17,345 520.35 346.620.25 1)R 0813006 10107 CUB CUB • HAFT S wo.N 13990265 TRD-SITr of 28320.53 DIV PAY •1.000 30.00 346,650.25 IVR 090606 CUB • 14117 S PPLN 14039086 TRD-SHl of 2337782.18 DIV PAY •68792 18.917.80 365.568.05 HMI IIBFT CSFB 090606 min CSFB csm -!inn S PPLN 14039087 TRD-SFIT of 263929.64 DIV PAY 4,880 2.442.00 304010.05 DR 090606 CSFB•111311' DIV PAY -4,440 1,221.00 369,231.05 HMI Har cap S PPLN 14039088 TRD-SIIT of 132715.37 090606 io3Fr CSFB CSFB • ton S PPLN 14039089 TR661IT of 107782.47 DIV PAY 4,540 973.50 370.204.55 I* non CSFB CUB • lifil7 S PPLN 14039090 TRD-SIIT of 92646.13 DIV PAY -3,100 852.50 371,057.05 IVR 090606 090606 HAFT CUB CSFB-HAFT S PPLN 14039091 111D-Sill of 89089.33 DIV PAY •2.800 770.00 371,827.05 DR 090606 non CSFB cab Amer S PPI..N 14039092 TRD-SHT of 81436.10 DIV PAY -2.640 726.00 372.553.05 DR CSM • otrr S PM. X 14039093 TRD4F1T of 55533.74 HMV PAY 4,860 511.50 373,064.55 HMI 090606 HAFT CSFB 4,820 500.50 373,565.05 DR 094406 HAFT CSFB CUB - I IBI7 S PM_ N 14039094 IRD-SFIT of 56324.91 DIV PAY HAFT CSFB CUB • HAFT S PPLN 14039095 1RD-SFIT of 88821.30 DIV PAY 4,000 825.00 374,390.05 DR 090606 090606 HAFT CUB CUB - S PP1_N 14039096 IltlYSITI of 70726.71 DIV PAY 4350 64425 375,03630 DR 090606 HAFT CUB CSM-MX7 S PPLN 14039097 TRMSITr of 67093.75 DIV PAY •2,200 605.00 375,641.30 -1,000 27L00 375,916.30 RisRWRRWRRRRiggRRWRRRR 090606 HAFT CSFB CSIB•HAFT S PPLN 14039098 IRD41IF of 30215.87 DIV PAY 090606 HAFT CSFB -HAFT S PPLN 14039099 TRD-SHT of 29238.49 DIV PAY •960 264.00 376.180.30 CUB CUB - I mer S PPLN 14039100 TRDSFIT of 71285.62 DIV PAY 4,300 632.50 376.812.80 090606 HAFT CUB 090606 HAFT CSFB CSFB - Hun S PPLN 14039101 TRD-SIIT of 41074.18 DIV PAY 4.300 357.50 377,170.30 CSFB • IMF? S PPLN 14039102 IRD-SITT of 13063.11 DIV PAY '400 110.00 377,280.30 090606 HAFT CSFB 090606 HBFF S PPLN 14039103 TRMSITT of 2615631 HMV PAY •800 220.00 377,500.30 CSFB CSFB • I IBIrr 094646 CSFB CSFB-HAFT S PP1_N 14039104 11D-SITT of 9423.13 DIV PAY •283 77.83 377.578.13 HAFT 090606 CSFB • imirr S PPLN 14039105 7RD4117 of 13558.98 HMV PAY •400 110.00 377,688.13 !WM CUB upyr CUB CSFB - riurr S PPLN 14039106 TIRD•SITT of 13620.58 DIV PAY -400 110.00 377,798.13 090606 090606 min CSFB CSIB Herr S PPLN 14039107 1RD-Sill of 19325.00 DIV PAY •560 154.00 377,952.13 090606 CSIB-MX7 S PPLN 14039108 'IRD4Iff of 79706.58 DIV PAY -Z260 627.00 378,579.13 M117 CUB 092146 MI7 CUM CSFB-HAFT S UNS.N 14114942 IM-SITF of 257253.07 DIV PAY 4.665 1,819.65 380.398.78 CUB tint-r S UNS.N 14114943 1111:0-5410 of 41534.37 DIV PAY -1,300 273.00 380,671.78 092106 tiller CSFB 092106 UNS.N 141/4941 TRD-SI FE of 8625.10 DIV PAY -250 52.50 380,724.28 HAFT CSFB CSFB- fiturr S min CSFB CSFB min S IICC.N 14148077 TRD-SFIT of 1164671.22 DIV PAY 42.200 4,220.00 384.944.28 092406 S IKT.N 14148078 TRD-SIIT of 67103749 DIV PAY -23,630 2,363.00 387,307.28 092406 FAIT CSFB CSFB- IIBFf 0928:06 CSFB • HAFT S IICC.N 14148079 112D-SIFT of 4455.01 DIV PAY -160 16.00 387.323.28 IIBFT CSFB CSM HAFT S HCC.N 14148080 TRD-SIR of 113336.98 DIV PAY 4,520 352.00 387,675.28 092406 HAFT CUB HMV PAY -2,610 261.00 387,943.28 09:21106 imyr CSFB CSFB - !tun S HCC.N 14148081 TRMSFIT of 89511.39 092806 HAFT CUB can - lien S HCC.N 14148082 1RD-SUF of 9186.27 DIV PAY -270 27.00 387.970.28 Copyright N2002-2003 hoogrotedManton Sp MAU. Inc. Vaud Portfoho Manages - Sql 3(mm:7,110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061248 EFTA01581809