EFTA01581875.pdf

Date: 31,3306 to 331/2006 DETAIL TRIAL BALANCE Date: 411,2006 9:43:52AM Fund: I fight/ridge - Financial DIM Co. Dividend Income Page: 1 of 1 Account Group: Ifisidend Incase 31/2006 so 3/31/2006 User: mantes Detail Loser: LOT Journal Position Evan Tre Due Fund Cr. Btkr. (R&M. Account Account Direction gyms Trx. Nun. Related DR Non Description TDB WM Orbit Cadiz Balance Ikeinnine Balance 02 211 06 IkRinnim Bohm 121,960.01 0.00 121,960.01 DR Transaction 030106 IMFT CSFB CUB IMFT S EDO.N 13111099 1RDSFIf of 639402.86 PAY -22,145 66435 122,624-36 DR 030106 !RIFT CSFB CSFB !MET S WON 13111100 IRD-SI ff of 26320.53 PAY -1,000 30.00 122,65436 DR 03.0806 IMFT CSFB CSFB IMFT S PPLN 13134796 1RI)-SIIT of 2337782.18 PAY 40,910 22,250.25 144,90441 DR 030806 I IBIrf CSFB CSFB • I MFT S PPLN 13134797 112D-SI riot 263929.6; PAY -8,880 2,442.00 147,346.61 DR MMMUM” 030806 Harr CSFB CSFB -FOIFT S PPLN 13134798 TIM-MITof 132715.37 PAY 4440 1.221.03 148.56741 DR 030806 I IBI7 CSFB CSFB • I MFT S PPLN 13134799 1RD-SIIT of 107782.47 PAY 4540 973.50 149,541.11 DR 030806 CSFB CSFIFI - I BIFT S PPLN 13134800 IRD-SHT of 92646.13 PAY -3.100 85150 150,393.61 DR 0301106 HBFT CSFB CSFB - FIBF'T S PPLN 13134801 mo-strr of $9089.33 PAY 4,800 770.00 151,163.61 DR 010806 HBFT CSFB CSFB - FIBFf S PPLN 13134802 IRD-SHT of 8143630 PAY -2,640 726.00 131,889.61 DR 030106 CSFB CSFB - FMFT S PPLN 13134803 TRD-SHT of 55533.74 PAY -1.860 511.50 152.401.11 DR 030806 HEIFT CSIB CMS • HOFT S PPLN 13134804 1RD•SFIf of 56324.91 PAY -1,820 500.50 152,901.61 DR 03,3006 IIBFT CSFB CSFB S IICC.N 132/0746 110017 of 1164671.22 PAY 42.200 3365.03 156.066.61 DR 03,3006 FIBFf CSFB Call • IMFT S HCCN 13210747 1RDSIIT of 671037.89 PAY -24.200 1.815.00 157.881.61 DR 03,3006 !MET CSFB Cal) • IBIFf S IICC.N 132/0748 TRE3SFIT of 4455.01 PAY -160 12.00 157,893.61 DR 03,3006 IIBFT CSFB CSFB HBFT S }MN 13210749 1RD4111. of 113336.98 PAY -3.520 264.00 156,157.61 DR 03,3006 IMFT CSFB CSFB - S IICC.N 13210750 TRDSFIT of 89511.39 PAY -2,680 201.00 158358.61 DR Co0Tight fq 2002•20031ntegnata thisiness S.iatests, Inc. Find Portfolio Manager • SqlServerIll101:18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061327 EFTA01581875