EFTA01581881.pdf

Date: 2006 co 731/2006 DETAIL TRIAL BALANCE Date: 8128'2006 11:01:35A21 Find: I fighteidge - Financial Trust Co. Divicknd Income Page: 2 of 6 Account Group: 12vidend Inmate 1/1/200610 7i3!/2006 User: ~NOS Detail level: LOT Grouping: Fund coition Virection.Deal Journal Poe Evan ln Date Fund Ch. Drkr. Ur. Brit% Account Account Ilir Symbol Tn. Num. Related 'fn. Num Dascription bla ilpc Q6 Debit Credit Balanoe 011306 Inn ewe CSF13 • HOFF S AGN.N 3068635 TRD-Slfr of 78820.95 DIV PAY 460 86.00 07/15% lo3FT CSFB CSFB - FIBE7 S AGN.N 3068636 ~TT of 524752.75 DIV PAY -5.994 599.40 15.79 143932".6 23 C: C 0115% I0311' CSF13 CSED • 10167 S AGN.N 3068637 ~IT of 137334.54 DIV PAY -1,455 145.50 0211306 ION/ CSFB CSFB-Iron S AGN.N 3068638 110-SIIT of 172672.82 DIV PAY -1.730 173.00 115. 514147:7 73 e c ca : 011506 103FT CSFB CSFB • HBF7 S AGN.N 3068639 ~IT of 128913.59 DIV PAY •1,300 130.00 02/306 !IBM' CS111 CSFB !IBM' S AGN.N 3068640 110-SIIT of 60867.85 DIV PAY -580 58.00 15,276:7 73 CR 02/1506 HBF7 CSFB CSFFI !IBM' S DUK.N 3068121 ~TT of 205938253 DIV PAY -59.580 18.469.80 021505 Iron me CSFB S DUK.N 3068122 TRD-SIIT of 156019.47 DIV PAY -5,200 1,612.00 4,795.07 311137 DR 011506 burr CSFB CSFI3 - I mr-r S Ø1K..N 3068123 TRD-SHT of 19885.01 DIV PAY -681 211.11 5.006.18 DR owl 306 brier CSFB CSFB - 1113FT S DUK.N 3068124 1RD-SIIT of 47389.47 DIV PAY 4,740 539.40 6, 96 5.98478588888 5 ::1109: 1 wE R 02/1506 !Inn CSFB CS713 imr-r S Ilt4."N 3068125 IRII-SFIT of 21321.76 DIV PAY -780 24110 5.7 02/1506 mirr CSFB CSFB - Harr S DUK.N 3068126 IltD-SFIT onoss4.80 DIV PAY -750 232.50 02,1566 rowr CSFB CS/B - 103117 S DUK.N 3068127 IRD-Slfr of 2466.88 DIV PAY -90 27.90 0115% Harr CSFB CSFB - HHI-7 S DUK.N 3068128 IRD-SIII of 92776.38 DIV PAY a270 1.013.70 0.75 0115% HEFT CSFB CSFB - I [BIT S DUKN 3068129 TRD-SFIT of 41296.26 DIV PAY -1.450 449.50 7. DR 011606 I rovr CSIB csib • loin S UNS.N 3073618 1121341IT of 257253.07 DIV PAY 4,665 1,819.65 3 DR 0212206 103FT CSFB CSFB HBFF S CSXN 3087056 7RD-SIIT of 311747.95 DIV PAY 4.500 845.00 10 6,172.03 63 DR 02/2206 I WET CSFB CSFB • ID3F7 S CSXN 3087057 TRD-SIIT of 3592.24 DR' PAY 10 10.40 1 186 DR 0212266 IMFT CSIB eSF13 Jinn S CSXN 3087058 1RTESIIT of 10031.27 DIV PAY -220 28.60 10,214.63 DR 022206 103F7 CSFB CSFB- IIBFT S CS.X.N 3087039 ~TT of 3649.33 DR' PAY .so 10.40 10.225.03 DR 012206 !inn CSFB CSF13 • I inn S CSX.N 3087060 7RD•SIIT of 11506.71 DIV PAY -250 32.50 02/22% I 03FT CSFB CSFB - IIBF7 S CSX.N 3087061 TRD-SIIT of 42889.93 DIV PAY -940 122.20 110.:327957..7533 EIR 02/2206 10317 C5113 CSIB - 103F7 S CSX.N 3087062 TRD-SHI of 6754.13 DIV PAY •150 19.50 10.399.23 DR 02/2106 11111, 7 CSFB (sm. Inwr S CSX.N 3087063 '71217-STIE of 34864.90 171V PAY -754 9202 022106 FIBI-7 CS/13 CSFB -10717 S CSXN 3087064 IRD-SITT 4 -44882.81 DIV PAY 470 126.10 1R6 0,4231 97255 M DR 0222% HBFT CSFB CSFB-H317 S CSX.N 3087065 IRD•SITT of 59816.68 DIV PAY -1,220 158.60 :1 ,1. :11%251 DR 124728 12 R 02/22% FIBF7 CSI13 CSH3 - 103I-7 S CSXN 3087066 TIED-MIT of 115703.85 DIV PAY -2,150 279.50 DR 0212706 103FT CSFB CSFB S SVU.N 3101596 1RD4HT of 687511.20 DIV PAY 4.490 1,379.63 .08 DR 02/27106 I IBM' CS/13 csrb • ifillrf S SVU.N 3101597 TRD-SHT of 12425.93 DIV PAY -370 60.13 D 02/2706 103F7 CSFB CSFB S SVU.N 3101598 ~Trot93650.08 DR' PAY -2540 429.00 11930.21 DR 022206 IIBFT CSFB CSFD IIBF7 S SVU.N 3101599 ~IT of 80106.22 DIV PAY -2,240 364.00 13,294.21 gekDR 0222% HIRT eSEB CSFB 12117 S SVU.N 3101600 1121/41IT of 37399.97 DIV PAY -1.130 183.63 13,47714 030 106 HAFT CSFB CSFB - IIBF7 S F.DO.N 3111099 172D-SFIT of 639402.86 DR' PAY -22,145 664.35 020106 mwr (sat CSFB - I mr-r S EDO.N 3111100 1RD-SHT of 28320.53 DIV PAY -1,000 30.00 14,1 17 42. 2.1 19 DR 036106 103FT CSFB CSFB - 1031T S PPLN 31347% IRD-SITT of 233778218 DR' PAY -80.910 22.250.25 36422.44 44411:1 944444 DRDR 030106 HBF7 CSF13 CSIB • I MET S PPLN 3134797 IRD-SITT of 263929.64 DIV PAY 4.880 2.442.00 0301% HBFI CSFB CSIB -1011r S PPLN 3134798 111.116If of 132715.37 DIV PAY -1.440 1.221.00 03%06 FIBE7 CSFB CSFB - 103I-7 S PPLN 3134799 ~IT of 107782.47 DIV PAY -3.540 973.50 DI(DR 030806 Hon' CSFD CSE13 • inivr S PPLN 3134800 ~If r of 92646.13 DIV PAY -3,100 852.50 41,911.44 DR 030806 [inn CSFB CSIB - S PPLN 3134801 TRD-SFIT of 89089.33 DIV PAY -1800 770.00 42181.44 DR 030806 m3Fr CSIB CSFB Iron S PPLN 3134802 TRINSIIT of 81436.10 DIV PAY -2,640 726.00 43,407.44 DR 03.0106 I IBFT CSFB Mil • HBFF S PPLN 3134803 TRD-SHT of 55533.74 DIV PAY -1.80 511.50 0111106 I 113FT CSFB CSFB - I 03F7 S PPLN 3134804 TRD-51IT of 56324.91 DR' PAY 2,820 500.50 44,419.44 DR 0313006 I IBI7 CSFB CSIB • Inn S 11CC.N 3210746 TRD4112 of 1161471.22 DIV PAY -42,200 3,165.00 0320% HIET CSFB CSFB - Iff1FT S HOC.N 3210747 TRD-SITT of 671037.19 DIV PAY -24.200 1.815.00 4 449 73.:399 5: : 444 DR DRDR 022006 HE1FT (SIB CSIB - I IBFT S HCC.N 3210748 TRD-SHT of 4455.01 DIV PAY -160 12.00 49.411.44 DR 03/3006 morr esn3 csru • S IIC'C.N 3210749 TRD-SFIT of 113336.98 DIV PAY -3120 264.00 49,673.44 '2/ 0313006 11)FT CSIB CM( - 103F'T S HCC.N 3210750 M-SITT of 89511.39 DIV PAY -1680 201.03 49.876.44 DR Copyright <42002-2003 Integrated thasiness Systems, Inc. Visual Portia% Manager - SplSenvr FF'M01.28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061336 EFTA01581881