EFTA01581884.pdf

Aug: t I:13306 to 731/2006 DETAIL TRIAI. BALANCE Date: 9282006 1101:35M1 Find: I fighteidgc - Financial Trutt Co. Divicknd Income Page: 5 of Account Group: lAvidend bromic 1/1/2006 JO 7/31/2006 Uwe arotos Detail level: 1.01 Grouping: Fund,Posilion Virection.Dcal Journal Poe Evan in Dale Fund Ch. Dttr. ar. Brtr. Account Account I» Symbol Inc. Num. Related 'frt. Num Dascrireion 759c TYPc GIT Dehit CYedtl 051706 Dorr C5113 CS/13 • 1B17 S AGN.N 13574657 TRD-Slfr of 26183.00 DIV PAY -290 29.00 051706 DoE-I' CSFB CSFB - S AGN.N 13574658 ~If f of 78820.95 DIV PAY 460 86.00 237 237."499..73anct 13Bal In*k 051706 I IBI-7 C5/11 C51111• 10317 S AGN.N 13574659 TRD4If r of 524752.75 DIV PAY -5,994 599.40 05'1706 103F1' CSFB CSFR - iron S AGN.N 13574660 TRD-SIIT of 137334.54 DIV PAY -1.455 145.50 05'1706 103FT CSFB CSFB • FEB17 S AGN.N 13574661 ~If of 172672.82 DIV PAY •I,730 173.00 2323 238. kt4 L193i.63 :6313 DI( 05'1706 ImI7 CSID CSFB !IBM' S AGN.N 13574662 TRD-SIIT of 128913.59 DIV PAY -1300 130.00 05'17'06 IIBFT CSFB CSIT1- IIBFT S AGN.N 13574663 Øfl of 60867.85 DIV PAY -580 58.00 :3 2 23 399 8I:44 60 589 455 7 0.:3 .43 63 D IDxR k< 057306 Im1T CS/13 corn - ion S CSX.N 13597773 111.13-SIIT of 311747.95 DIV PAY -6,500 845.00 057306 nun CSFB CSFB • imrr S CSX.N 13597774 ~17ot3592.24 DIV PAY -80 10.40 23 239 9:44 500 1.03 i)R 7R 057306 FIBFT CSFB Cab - 111317 S CSX.N 13597775 TRD-SHT of 10031.27 DIV PAY -220 2860 057106 Inn CSFB CSF13 - iforr S CS.X.N 13597776 TRD-Siff of 3649.33 DIV PAY -80 10.40 0512306 Don- C5113 CSIX - Darr S CSX.14 13597777 TRD-5117 o(11Ø71 DIV PAY 750 32.50 239.532.53 DR 052706 Dorr C5113 CSFB -1m17 S CSX.N 13597778 TRINSIfr of 42889.93 DIV PAY 440 122.20 239,654.73 INt 0547'06 Don CSI-13 C5113 - FIBI-7 S C5704 13597779 131179111 of 6754.13 DIV PAY -ISO 19.50 239.674.23 DR 054706 HAFT CSFB CSFB -1[BIT S CSX.N 13597780 TRD-SFIT of 34864.90 DIV PAY -754 98.02 239.772.25 I* 057-306 mn CS113 C5113 • Don S CSX.N 13597781 110-SI IT of 44882.88 DIV PAY -970 126.10 239,898.35 Dir 0573'06 IIIIFT CSFB CSFB S CSXN 13597782 IRO-SITE of 598/36.68 DIV PAY 9.220 158.60 240,056.95 4336.4 D DRR 057/06 IIBF7 CSFB CSFB • I0317 S CSX.N 13597783 7111/041IT of 115703.85 DR' PAY 4,150 279.50 2 0571336 }MET CSFB CS113- mwr S CSXN 13597784 1RD-.SIR of 54807.44 DIV PAY -1,000 130.00 240,4 40,4564 2..4 5 DR 05730 6 10317 CSFB CSFB - IIBFT S CSX.N 13597785 11D-SIff of 11324.03 DP' PAY 400 2&00 057306 I mn. CSFB CS113 • I mirr S CSX.N 13597786 1RD-SIIT of 37503.03 IXV PAY -640 83.20 057706 I0317 CSFB CSFB - FIBFT S CSX.N 13597787 TRO-SFIF of 42716.01 DIV PAY -700 91.00 240.666.65 24(157545 nk DR 057706 113317 CS113 CS1B - 10317 S CSX.N 13597788 TRD-Slff of 41460.66 DIV PAY 425 81.25 240.747.90 DR 05/2706 ruirr nail cam- 10117 S CSX.N 13597789 'MD-MU of 34059.02 DIV PAY 965 63.05 24 4096 810.95 DR 05,2496 F113FT CS113 C5113 - 103Ff S SVU.N 136/6068 IRD9Fff of 687511.20 DIV PAY 950 154.38 20. 533 DR 052606 Don CSIX CSFB - I ow-r S SVU.N 13616069 'IRD-Slf f of 12425.93 DIV PAY -370 60.13 0526% FIBI-7 CSFD CS1B - 10317 S SVU.N 136/6070 'MD-Siff å9365O.08 DIV PAY -2.440 429.00 0576'06 11BFf CSFB CSFB I0317 S SVU.N 136/6071 MD4FIT of 80106.22 DIV PAY 4,7A0 364.00 2 22444111.:8 40254 185.:46 443 DR DRDR 057606 IIBFT csn3 cow • 1011/f S SVU.N 13616072 TRD-SIIT of 37399.97 DIV PAY 4.130 183.63 2260,42,9001920989 060706 HB17 C3113 CSFB HMG' S PPLN 13658622 ~If of 2337782.18 DR' PAY 48,792 18,917.80 DR 060706 ImF7 CSFB C511) - S PPLN 13658623 IRO-Sif of 26392944 DIV PAY -8,880 2,442.00 263,361.89 DR 060706 HRH' CSFB CSFB imrr S PPLN 13658624 WD-SFITof132715.37 DIV PAY 4.440 1.221.00 264.582.89 DR 060706 HAFT CSFB CSFB - FIBFf S PPLN 13658625 nn-strr of 107782.47 DR' PAY -3,840 973.50 DR 060706 Don CS/13 CSIB morr S PPLN 13658626 1RD-SHT of 92646.13 DIV PAY -3,I110 852.50 069/06 HBFT CSE13 CSFB - S PPLN 13658627 IRO-Siff of 89089.33 DIV PAY 4.800 770.00 22 266 647 51.4510 758 6:.89 8939 I* DR 069796 HB17 CSFB C5113 • lion S PPLN 13658628 IRD-SIff of 81436.10 DIV PAY 4,640 726.00 060706 1/B17 CSIB CSFB - Haft S PPLN 13658629 TRD-Sif I of 55533.74 DIV PAY -1.860 511.50 26 a Z4 5416.,89 39 In*k 060796 HBI-7 CSFB CSFB - Hon S PPLN 13658630 TRD-SHT of 54324.91 DIV PAY -1.820 500.50 268.916.89 DR 0607/06 FIBF7 C5113 CSE1) • Dor-r S PPLN 13658631 impstrr 488821.30 DIV PAY -3,000 825.00 269,741.89 DR 060796 103FT CSFB CSIB -1m17 S PPLN 13658632 Mt6SFIT of 70726.71 DIV PAY -2350 646.25 270.388.14 DR 060706 iron CSF13 CSFB • Hon S PPLN 13658633 1RD-SER å67O93.75 DIV PAY -2,200 605.00 270,993.14 DR 0607436 I IBFT CSFB CSFB IMF]. S PPLN 13658634 1RD-5M of 30215.87 DIV PAY -1,000 275.00 271,268.11 DR 060/06 I IBFf CSFB C5FB- I 0317 S PPLN 13658635 TM-51ff å29238.49 DIV PAY -960 264.00 271,532.14 DR 06/2906 I IBI7 CSFB CS113 • 'inn S IICC.N 13749127 TRO-SI If of 1164471.22 DIV PAY 42,200 4,220.00 275,752.14 egg 064906 MET CSFB CSH3 - HUT S HCC.N 13749128 TRD-SIff of 671037.89 DIV PAY -23,630 2,363.00 278,115.14 064906 HBFf CSFB CSFB - I IBI-7 S HCC.N 13749129 TRD-SFIT of 4455.01 DIV PAY 960 16.00 27L48314 278,131.11 DR 067906 FinFr CS/l) CS111 S HCC.N 13749130 IRO-SHT of 113336.98 DIV PAY -3.520 352.00 064906 11B17 CSFB CSFB - 10317 S HCC.N 13749131 ~If of 89511.39 INV PAY 7,680 268.00 278.751.14 DR Copyright <42002-2003 Integrated thasiness Systems, Inc. Visual Portfolto Manager - Sower PP310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061339 EFTA01581884