EFTA01581807.pdf

Date: 11.2006 to 930, 2006 DETAIL TRIAL BALANCE Date: 1016200 4:2132SPM Fund: Ifight/ridge - Financial TrUM Co. Dividend Income Page: 4 0(7 Account Group: Iiisidend Insane I/1/2006 so 9/302006 User: asantos Detail Lose': LOT Journal Poo 'Event Trx Due fund Ch. Mks. CU. Brkr. Mown Accent Dir Symbol Trx. Nun. Related Tn. Nan Description T)Pe bile Qty Debit Cadiz Balance 05/1106 I MI7 CSFB CSFB • I MFT S DrktinDE 13792056 TRDSIIT of 550672.75 DIV PAY -15,277 13,541.25 293,059.71 DR RCITLAS: F.ventNEGOTIATF.D RATE AT 951%0F DINIDEND (.99 . 0.7 MD). 05/I1.06 10317 CSFB CSFD - I MF7 S DPWC.m.DE 13792037 TRD-51It of 550672.75 DIV PAY .7,741 6,861.48 301,921.19 DR Remarks: Event:NEGOTIATIM RATE. AT 99%0F DDIDEND (.99 . 0.7 DIVD). 05/11/06 10317 CSFB CSF13 - 1017 S DPWGn.DE 13792058 TRINSIIT of 550672.75 DIV PAY -1,200 1,063.66 302,91425 DR Remarks: Event:NEGOTIAMD RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). OLI1,06 I MET CSM CSFB 11107 S Deurni.D€ 13792059 IRD-SIIT of 550672.75 DIV PAY -782 693.16 303,678.01 DR Raub: EvenANEGOTIATED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/11,06 1MFT CSFD CSFB • FMFT S DP11,0n.DE 13792060 TRDSEL of 258551.59 DIV PAY 41,000 9,750.20 313,428.21 DR Remarks: Event:NECK:MATED RATE AT 99% OF DIVIDEND (.99 . 0.7 MD). 05/1106 10117 CSM CSM - Ill1FT L. Deiltm.DE 13792070 VDV.REC of 6187.97 VDV REC 0 7,914.72 305,513.49 DR Remarks: Event:POSTING ON DIVIDEND FOR PosmoNs7RADED BETWEEN RECORD DATE AND DUE DILL DATE. SETTLED POSITION AS OF RECORD DAM (511006) W AS SHORT 73,017 BUT ON 5/1006, TRADED TOTAL POSITION OF 11.204 SITS NEGOTIATED STOCK LOAN RATE WAS 78.9%. CALCULA f 05'1206 HBFT CSFB Cali - I myr S CNP.N 13558620 IRD-SHT of /3396817/ DIV PAY 41.030 9,154.50 314.667.99 DR 05/206 MDT CSFB CSFB • I mirr S CNP.N 13558421 MD-SFIT of 101370.15 DIV PAY 4000 1,20001 31686799 DR 051206 HBFT CSFB Cali - Ilan S CNIRN 13358622 IRINSM of 228802.10 DIV PAY 47.100 2.565.00 318,432.99 DR 03'1206 men CSFB CSFB - ton S CNP.N 13558623 11WI.51fr of 297089.59 DIV PAY 49,800 2,970.00 3 34332 21,442 507910 294459 934 D 05'121)6 Hoirr csiz CSFB • I MET S OWN 13558624 TRDSIIT of 172283.08 DIV PAY -14,030 2,104.50 05/1206 HBF7 CSFB CSFB - liner S CNP.N 13558625 TED-SFIT of 57526.00 DIV PAY 4687 703.05 DR 05/206 IMFT CSFB CSFB - IMFT S DPBGNDE 13792437 TRDSEL of 817758.10 DIV PAY 43,373 21,26189 DR Itariaria: Event:99% NEGOTIATED STOCK LOAN RATE. 05/206 Hon CSFB csm-Hen S DPDGN.DE 13792438 TRD-SIII of 91293.80 DIV PAY -2,000 3,180.87 348,660.30 DR Remarks: Evau:99%NEGOlIATED STOCK LOAN RATE. 05/1206 IMFT CSIB CSFB - HBFT S DPDGNDE 13792439 TRD-SFIT of 13673.05 DIV PAY S85 453.28 349,113.58 DR Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. 05/1206 I ffin ("SIB CSIB • I DOT S DPIMNDE 13792440 TRDSHT of 64617.33 DIV PAY -1,200 1,908.52 351,022.10 DR Remarks: Event:99% NEGOTIATED SNICK WAN RATE. 05/1206 HM-7 CSFB CMS - HBF7 S DPDGN.DE 13792441 'MD-SW of 36768.84 DIV PAY 440 1,017.88 352.039.98 DR Remarks: Event99% NEGOTIATED STOCK WAN RATE. Herr CSIB cam - tmrr 1,819.65 PPWPPRPF6PPR9RPPRR 05/506 S UNS.N 13563564 TRD-SFIT of 2372.53.07 DIV PAY -8,665 353,859.63 01 7% HMI' CSIB CSEB-HM7 S AGN.N 13574655 IRD-SI rr of 1265069.58 DIV PAY 4,336 433.60 354,293.23 05/1706 HBFT CSFB Cal/ - FMFT S AGN.N 13574656 TRD-SFIT of 245984.01 DIV PAY -2,790 279.00 354,572.23 05/1706 Ill/FT CSFB csrn-lowr S AGN.N 13574657 TRDSIII of 26183.00 DIV PAY -290 29.00 354,601.23 05/ 706 IMFT CSFB CSFB -imyr S AGN.N 1357460 7RD-SI IT of 7020.95 DIV PAY -860 86.00 354,617.23 05/17% I MI7 CSFB CSIB - I MI7 S AGN.N 13574659 TRDSI IT of 524752.75 DIV PAY -5,994 599A0 355,286.63 05/17% 10347 CSIB CSFB • I mirr S AGN.N 13574660 MD0 IT of 137334.54 DIV PAY -1,455 14/50 355,43113 05/17,06 FIliFT CSFB CSM - HBFT S AGN.N 13574661 IRD-SHT of 172672.82 DIV PAY 4.730 173.00 353.603.13 0577,06 ton--r CSFB CSFB-Hon S AGN.N 13574662 TRDSHT of 128913.59 DIV PAY -1,300 130.00 355,735.13 05/1706 Min CSIli Cali - raiirr S AGN.N 13574663 TRD-strr .160867.85 DIV PAY -580 58.00 355,79113 057306 merr CSFB CS/13 - Hon S CS:CNI 13597773 TRDSHT of 311747.95 DIV PAY 4,500 845.00 356638.13 05/2306 MOT CSFB CM/ - Ion S CSX.N 13597774 TRD-SFIT of 3592.24 DIV PAY 40 10.40 356,648.53 05,2106 MDT CSIB CSFB - FIBET S CSXN 13597775 lRD-Slif of 10031.27 DIV PAY -220 28.60 356677.13 05,23,06 MOT CSFB CSFB • loin S CSX...N 13597776 TRDSFIT of 3649.33 DIV PAY 40 10.40 356,687.53 05'2306 I IDFT CSFB CSFB - Hon' S CSXN 13597777 TRD-SHT of 11506.71 DIV PAY -250 32.50 356720.03 05/2306 1MFT Call Cat - IMFT S CSXN 13597778 TRDSHT of 42889.93 Div PAY •940 122.20 35614223 05/2306 I mirr CSFB CSFl3 - I mirr S CSXN 13597779 MD-SI IT of 6754.13 DIV PAY -150 19.50 356161.73 Copyright N2002-2005 integrated thaniess Sweat.. Inc. Vaud Portfoho Manages - Sql Sonwr PPA10128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061245 EFTA01581807