EFTA01581885.pdf

Date: It 3306 to 73111006 DETAII. TRIAI. BALANCE Date: 8232006 1101:35ANI Fund: Ifight/ridge - Financial TRIM Co. Dividend Income Page: 6 of 6 Account Group: 1)nidend Inman 1/1/2006 so 7/31/2006 User: manta Detail Level: LOT Grouping: Fund,Position Virection.Deal Journal pp Event in Date F'und Cl,. Brit Ch. Bar. Account Account Dir Symbol Inc. Num. Related TN. Non Dacripticm 151* Tmw Qv Debit Credit Balance S FICC.N 13749132 TIRDSIff of 918627 DIV PAY -270 27.00 278.778.14 DR 003,06 Ring CSFB CSIM-IMFT 0700506 Bin CSFB CSFB - HBF7 S NIXS.N 13764846 MD-Miro( 144972.47 DIV PAY -153 33.66 2713811.80 DR 010506 CSFB • HI3F7 S MASH 13764847 TRDSFIT of 1189639 DIV PAY -310 83.60 278,895.40 DR I 011-7 CSFB S MAIN 13764848 TRD-Sl IT a 32509.63 DIV PAY -1.100 242.00 279.137.40 DR 02006 CSFB CSFB HBFT cam • FMFT S MAS.N 13764849 7RD-SIIT of 38669.17 DIV PAY •1,200 264.00 279,401.40 DR 020506 min CSFB 070506 cam - S MAS.N 1376/850 TRD-SIIT of 39745.53 DIV PAY -1,200 264.00 279,665.40 DR IIDFT CSFB 07M5'06 }MET CSFB CSIB HBFT S MAS.N 13764851 112.17-Slit of 395118.30 DIV PAY -1.190 261.80 279.927.20 DR 07/1206 CSFB CSFB • 11B177 S AEON 13790617 TRD-SIIT of 620111.54 DIV PAY -16,330 2,245.38 282,172.58 DR non 07/1206 CSF71- mrr S AFON 13790618 MD-MITof 25441.81 DIV PAY -650 89.38 282.261.96 DR murr CSFB 07/1206 HBFT CSFB CSFB - HBFT S AEON 13790619 1RD-SHT of 11332.49 DIV PAY -290 39.88 282.301.88 DR CUB -H17 S AEON 13790620 TRD-SF1Tof35347.67 171V PAY -900 12335 282,42539 DR 077206 UM7 CSFB 07/1206 HMq CSFB CMM-HMq S Aflibt 13790621 TRD-SHT of 31841.98 DIV PAY -800 110.00 282.535.59 DR 07/1206 CSEB-HBITT S AFG.N 13790622 'nuxsur of 20710.46 DIV PAY -500 (4.75 282,604.34 DR HBF7 CSFB 07/1206 NWT CSFB cam-Rmg S AION 13790623 'IRD-SHIof 15836.58 DIV PAY -380 52.25 282.656.59 1W mars mmq CSFB CSFB-HMT7 S AFON 13790624 112D-SITI of 45354.35 DIV PAY -1.040 143.00 282.79939 1* 137891106 TRD-SFIT of 171342.49 DIV PAY -3,132 407.16 283,206.75 DR 07/1206 inn CSFB CSF11• Ion S O3121.O 07/1206 CSFB MIFF S CDRLO 13789807 TRD-SIff of 124256.95 DIV PAY 4800 364.00 283.570.75 DR !WI CSFB 07/1206 CUB • Hon S CBRLO 13789808 TRD-SIIT of 23335.76 to' PAY •500 65.00 283,635.75 DR nmF7 CSFB CSFT) • HOFF S RPALN 13790198 IRD-.Slit of 756785.28 DIV PAY -29.370 4.699.20 286,334.95 DR 021706 }MET CSFB 1BIFT CSFB CSFB-IBIFT S RPM.N 13790199 711)-MIT of 338358.81 DIV PAY 78.340 2,934.40 291,26935 DR 071206 07/1206 CSFB • min S FtPh.LN 13790200 TRIXSI TT of 12559.17 DIV PAY 450 104.00 291,37335 DR tow-r CSFB 07/1206 HBF7 CSFB CSFB - HBFT S MEN 13790201 71t1)-.SITT of 24876.62 DIV PAY -1.290 206.40 291.579.75 DR 07/1206 H011 (MB alit -HMI' S RPNLN 13790202 TRD-SHT of 26110.85 DIV PAY 4,360 21360 291.79735 DR 07/1206 Fain fl ab CSFB - MET S RP5.1.51 13790203 TRIMITIT of 92232.66 DIV PAY 4.750 760.00 292,55735 DR 07/1206 MET CSFB CSFB - WWI S RI*LN 13790204 7RD-Slif of 30391.47 DIV PAY 4,580 252.80 292,810.15 DR 392.08535 Mort Total 392 085.M I lighbridue - Financial Trust Co. Total 392,08535 153103.19 Copyright (c) 2002-20031nrogroted Thames: Spit/RS, Inc. Vaud Ponfoho Manages - Sql 3(mm:7310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061340 EFTA01581885