EFTA01592688.pdf

Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date Fund Beginning Balance 12/31/05 Transaction Highbridge - Financial Trust Co. Long 02/14/06 05/10/06 05/11/06 HBFT CSFB HBFT CSFB HBFT CSFB CSFB - HBFT CSFB - HBFT CSFB - HBFT L L L CNP.N DUK.N DPWGn.DE 13063970 13559886 13792070 TRD-BUY of -129200.00 TRD-BVB of -2431371.11 VDV-REC of 6187.97 DIV REC DIV REC VDV REC 10,000 85,487 0 Remarks: Event:POSTING ON DIVIDEND FOR POSITIONS TRADED BETWEEN RECORD DATE AND DUE BILL DATE. SETTLED POSITION AS OF RECORD DATE (5/10/06) WAS SHORT 73,017 BUT ON 5/10/06, TRADED TOTAL POSITION OF 11,204 SHS. NEGOTIATED STOCK LOAN RATE WAS 78.9%. CALCULAT 06/28/06 Long Total Short 01/04/06 01/04/06 EFTA01592688 01/04/06 01/04/06 01/11/06 01/11/06 01/11/06 01/11/06 01/11/06 01/11/06 01/27/06 01/27/06 01/27/06 01/27/06 02/07/06 02/07/06 02/07/06 02/07/06 02/14/06 02/14/06 02/14/06 02/14/06 02/14/06 02/14/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592689 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. S S S S S S S S S S S S S S S S EFTA01592690 S S S S S S S S S S S S S MAS.N MAS.N MAS.N MAS.N AFG.N CBRL.O CBRL.O RPM.N RPM.N RPM.N VNO.N VNO.N VNO.N VNO.N T.M.N T.M.N T.M.N T.M.N CNP.N CNP.N CNP.N CNP.N GM.N GM.N AGN.N AGN.N AGN.N AGN.N AGN.N 12940343 12940344 12940345 12940346 12962671 12961407 12961408 12961892 12961893 EFTA01592691 12961894 13008737 13008738 13008739 13008740 13040348 13040349 13040350 13040351 13063966 13063967 13063968 13063969 13063836 13063837 13068630 13068631 13068632 13068633 13068634 TRD-SHT of 755994.27 TRD-SHT of 144972.47 TRD-SHT of 11896.79 TRD-SHT of 32509.63 TRD-SHT of 620111.54 TRD-SHT of 489069.55 TRD-SHT of 191777.98 TRD-SHT of 61298.23 TRD-SHT of 756785.28 TRD-SHT of 338358.81 TRD-SHT of 802361.43 TRD-SHT of 108623.75 TRD-SHT of 87826.62 TRD-SHT of 25894.96 TRD-SHT of 1494339.40 TRD-SHT of 170018.15 TRD-SHT of 152952.56 TRD-SHT of 178018.41 TRD-SHT of 1339682.71 TRD-SHT of 101370.15 TRD-SHT of 228802.10 TRD-SHT of 297089.59 TRD-SHT of 2809408.48 TRD-SHT of 429217.35 TRD-SHT of 774788.39 TRD-SHT of 29057.42 TRD-SHT of 1265069.58 TRD-SHT of 245984.01 TRD-SHT of 26183.00 DIV PAY DIV PAY EFTA01592692 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY -18,393 -4,200 -380 -1,100 -17,250 -7,623 -4,900 -3,240 -40,580 -18,340 -9,900 -1,333 -1,000 -300 -53,590 -6,980 -6,280 -6,980 -104,300 -8,000 -17,100 -19,800 -85,300 -13,000 EFTA01592693 -8,285 -340 -14,550 -2,790 -290 3,678.60 840.00 76.00 220.00 2,371.88 990.99 637.00 518.40 6,492.80 2,934.40 7,920.00 1,066.40 800.00 240.00 3,215.40 418.80 376.80 418.80 15,645.00 1,200.00 2,565.00 2,970.00 21,325.00 3,250.00 828.50 34.00 1,455.00 279.00 29.00 HBFT CSFB CSFB - HBFT L GPM.N 13755214 TRD-BUY of -5149000.00 DIV REC 150,000 117,187.50 153,103.19 153,103.19 95,596.80 CR 94,756.80 CR 94,680.80 CR 94,460.80 CR 92,088.92 CR 91,097.93 CR EFTA01592694 90,460.93 CR 89,942.53 CR 83,449.73 CR 80,515.33 CR 72,595.33 CR 71,528.93 CR 70,728.93 CR 70,488.93 CR 67,273.53 CR 66,854.73 CR 66,477.93 CR 66,059.13 CR 50,414.13 CR 49,214.13 CR 46,649.13 CR 43,679.13 CR 22,354.13 CR 19,104.13 CR 18,275.63 CR 18,241.63 CR 16,786.63 CR 16,507.63 CR 16,478.63 CR Visual Portfolio Manager - Sql Server VPM0128 99,275.40 CR 1,500.00 26,500.97 7,914.72 52,327.79 DR 25,826.82 DR 17,912.10 DR Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol Trx. Num. Related Trx. Num Description Beginning Balance Event Type Trx Type Qty Debit EFTA01592695 53,827.79 Credit 0.00 Balance 53,827.79 DR DETAIL TRIAL BALANCE Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 1 of 6 asantos EFTA01592696 Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 02/16/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/22/06 02/27/06 02/27/06 02/27/06 02/27/06 02/27/06 03/01/06 03/01/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 EFTA01592697 03/30/06 03/30/06 03/30/06 03/30/06 03/30/06 Fund Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592698 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT EFTA01592699 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. Account Pos Dir S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S EFTA01592700 S S S S S S S Symbol AGN.N AGN.N AGN.N AGN.N AGN.N AGN.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N UNS.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N SVU.N SVU.N SVU.N SVU.N SVU.N EDO.N EDO.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N EFTA01592701 HCC.N HCC.N HCC.N HCC.N HCC.N Trx. Num. 13068635 13068636 13068637 13068638 13068639 13068640 13068121 13068122 13068123 13068124 13068125 13068126 13068127 13068128 13068129 13073618 13087056 13087057 13087058 13087059 13087060 13087061 13087062 13087063 13087064 13087065 13087066 13101596 13101597 13101598 13101599 13101600 13111099 13111100 13134796 13134797 13134798 13134799 13134800 13134801 13134802 13134803 13134804 13210746 13210747 EFTA01592702 13210748 13210749 13210750 Related Trx. Num Description TRD-SHT of 78820.95 TRD-SHT of 524752.75 TRD-SHT of 137334.54 TRD-SHT of 172672.82 TRD-SHT of 128913.59 TRD-SHT of 60867.85 TRD-SHT of 2059388.53 TRD-SHT of 156019.47 TRD-SHT of 19885.01 TRD-SHT of 47389.47 TRD-SHT of 21321.76 TRD-SHT of 20554.80 TRD-SHT of 2466.88 TRD-SHT of 92776.38 TRD-SHT of 41296.26 TRD-SHT of 257253.07 TRD-SHT of 311747.95 TRD-SHT of 3592.24 TRD-SHT of 10031.27 TRD-SHT of 3649.33 TRD-SHT of 11506.71 TRD-SHT of 42889.93 TRD-SHT of 6754.13 TRD-SHT of 34864.90 TRD-SHT of 44882.88 TRD-SHT of 59886.68 TRD-SHT of 115703.85 TRD-SHT of 687511.20 TRD-SHT of 12425.93 TRD-SHT of 93650.08 TRD-SHT of 80106.22 TRD-SHT of 37399.97 TRD-SHT of 639402.86 TRD-SHT of 28320.53 TRD-SHT of 2337782.18 TRD-SHT of 263929.64 TRD-SHT of 132715.37 TRD-SHT of 107782.47 TRD-SHT of 92646.13 TRD-SHT of 89089.33 TRD-SHT of 81436.10 TRD-SHT of 55533.74 TRD-SHT of 56324.91 TRD-SHT of 1164671.22 TRD-SHT of 671037.89 TRD-SHT of 4455.01 EFTA01592703 TRD-SHT of 113336.98 TRD-SHT of 89511.39 Event Type Trx Type DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592704 DIV PAY DIV PAY DIV PAY Qty -860 -5,994 -1,455 -1,730 -1,300 -580 -59,580 -5,200 -681 -1,740 -780 -750 -90 -3,270 -1,450 -8,665 -6,500 -80 -220 -80 -250 -940 -150 -754 -970 -1,220 -2,150 -8,490 -370 -2,640 -2,240 -1,130 -22,145 -1,000 -80,910 -8,880 -4,440 -3,540 -3,100 -2,800 -2,640 -1,860 -1,820 -42,200 -24,200 -160 -3,520 EFTA01592705  -2,680 Debit 86.00 599.40 145.50 173.00 130.00 58.00 18,469.80 1,612.00 211.11 539.40 241.80 232.50 27.90 1,013.70 449.50 1,819.65 845.00 10.40 28.60 10.40 32.50 122.20 19.50 98.02 126.10 158.60 279.50 1,379.63 60.13 429.00 364.00 183.63 664.35 30.00 22,250.25 2,442.00 1,221.00 973.50 852.50 770.00 726.00 511.50 500.50 3,165.00 1,815.00 12.00 264.00 201.00 Credit EFTA01592706 Balance 16,392.63 CR 15,793.23 CR 15,647.73 CR 15,474.73 CR 15,344.73 CR 15,286.73 CR 3,183.07 DR 4,795.07 DR 5,006.18 DR 5,545.58 DR 5,787.38 DR 6,019.88 DR 6,047.78 DR 7,061.48 DR 7,510.98 DR 9,330.63 DR 10,175.63 DR 10,186.03 DR 10,214.63 DR 10,225.03 DR 10,257.53 DR 10,379.73 DR 10,399.23 DR 10,497.25 DR 10,623.35 DR 10,781.95 DR 11,061.45 DR 12,441.08 DR 12,501.21 DR 12,930.21 DR 13,294.21 DR 13,477.84 DR 14,142.19 DR 14,172.19 DR 36,422.44 DR 38,864.44 DR 40,085.44 DR 41,058.94 DR 41,911.44 DR 42,681.44 DR 43,407.44 DR 43,918.94 DR 44,419.44 DR 47,584.44 DR 49,399.44 DR 49,411.44 DR 49,675.44 DR 49,876.44 DR Visual Portfolio Manager - Sql Server VPM0128 DETAIL TRIAL BALANCE EFTA01592707 Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 2 of 6 asantos EFTA01592708 Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date 04/10/06 04/10/06 04/10/06 04/10/06 04/10/06 04/10/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 04/11/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/09/06 05/09/06 05/09/06 05/09/06 05/09/06 05/10/06 05/10/06 05/10/06 05/10/06 05/10/06 05/10/06 05/10/06 05/10/06 EFTA01592709 05/10/06 05/10/06 05/10/06 05/10/06 05/10/06 Fund Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592710 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT EFTA01592711 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. Account Pos Dir S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S EFTA01592712 S S S S S S S Symbol MAS.N MAS.N MAS.N MAS.N MAS.N MAS.N AFG.N AFG.N AFG.N AFG.N AFG.N AFG.N AFG.N CBRL.O CBRL.O CBRL.O CBRL.O CBRL.O RPM.N RPM.N RPM.N EDO.N EDO.N VNO.N VNO.N VNO.N VNO.N VNO.N VNO.N VNO.N T.M.N T.M.N T.M.N T.M.N T.M.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N DUK.N EFTA01592713 DUK.N DUK.N DUK.N DUK.N DUK.N Trx. Num. 13243380 13243381 13243382 13243383 13243384 13243385 13249446 13249447 13249448 13249449 13249450 13249451 13249452 13248370 13248371 13248372 13248373 13248374 13249111 13249112 13249113 13522687 13522688 13522399 13522400 13522401 13522402 13522403 13522404 13522405 13541366 13541367 13541368 13541369 13541370 13559872 13559873 13559874 13559875 13559876 13559877 13559878 13559879 13559880 13559881 EFTA01592714 13559882 13559883 13559884 Related Trx. Num Description TRD-SHT of 755994.27 TRD-SHT of 144972.47 TRD-SHT of 11896.79 TRD-SHT of 32509.63 TRD-SHT of 38669.17 TRD-SHT of 39745.53 TRD-SHT of 620111.54 TRD-SHT of 25441.81 TRD-SHT of 11332.49 TRD-SHT of 35347.67 TRD-SHT of 31841.98 TRD-SHT of 20710.46 TRD-SHT of 15836.58 TRD-SHT of 489069.55 TRD-SHT of 191777.98 TRD-SHT of 171342.49 TRD-SHT of 124256.95 TRD-SHT of 23335.76 TRD-SHT of 756785.28 TRD-SHT of 338358.81 TRD-SHT of 12559.17 TRD-SHT of 639402.86 TRD-SHT of 28320.53 TRD-SHT of 802361.43 TRD-SHT of 108623.75 TRD-SHT of 87826.62 TRD-SHT of 25894.96 TRD-SHT of 70620.47 TRD-SHT of 80199.50 TRD-SHT of 140664.18 TRD-SHT of 1494339.40 TRD-SHT of 170018.15 TRD-SHT of 152952.56 TRD-SHT of 178018.41 TRD-SHT of 127186.16 TRD-SHT of 2059388.53 TRD-SHT of 156019.47 TRD-SHT of 19885.01 TRD-SHT of 21321.76 TRD-SHT of 47389.47 TRD-SHT of 20554.80 TRD-SHT of 2466.88 TRD-SHT of 92776.38 TRD-SHT of 41296.26 TRD-SHT of 114764.47 TRD-SHT of 66910.92 EFTA01592715 TRD-SHT of 17643.53 TRD-SHT of 20636.13 Event Type Trx Type DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592716 DIV PAY DIV PAY DIV PAY Qty -8,393 -4,200 -380 -1,100 -1,200 -1,200 -17,250 -650 -290 -900 -800 -500 -380 -5,052 -4,900 -3,900 -2,800 -500 -39,870 -18,340 -650 -19,645 -1,000 -9,900 -1,333 -1,000 -300 -800 -900 -1,500 -10,636 -6,980 -6,280 -6,980 -4,900 -58,780 -5,200 -681 -780 -1,740 -750 -90 -3,270 -1,450 -4,000 -2,300 -600 EFTA01592717  -700 Debit 1,846.46 924.00 83.60 242.00 264.00 264.00 2,371.88 89.38 39.88 123.75 110.00 68.75 52.25 656.76 637.00 507.00 364.00 65.00 6,379.20 2,934.40 104.00 589.35 30.00 7,920.00 1,066.40 800.00 240.00 640.00 720.00 1,200.00 744.52 488.60 439.60 488.60 343.00 18,221.80 1,612.00 211.11 241.80 539.40 232.50 27.90 1,013.70 449.50 1,240.00 713.00 186.00 217.00 Credit EFTA01592718 Balance 51,722.90 DR 52,646.90 DR 52,730.50 DR 52,972.50 DR 53,236.50 DR 53,500.50 DR 55,872.38 DR 55,961.76 DR 56,001.64 DR 56,125.39 DR 56,235.39 DR 56,304.14 DR 56,356.39 DR 57,013.15 DR 57,650.15 DR 58,157.15 DR 58,521.15 DR 58,586.15 DR 64,965.35 DR 67,899.75 DR 68,003.75 DR 68,593.10 DR 68,623.10 DR 76,543.10 DR 77,609.50 DR 78,409.50 DR 78,649.50 DR 79,289.50 DR 80,009.50 DR 81,209.50 DR 81,954.02 DR 82,442.62 DR 82,882.22 DR 83,370.82 DR 83,713.82 DR 101,935.62 DR 103,547.62 DR 103,758.73 DR 104,000.53 DR 104,539.93 DR 104,772.43 DR 104,800.33 DR 105,814.03 DR 106,263.53 DR 107,503.53 DR 108,216.53 DR 108,402.53 DR 108,619.53 DR Visual Portfolio Manager - Sql Server VPM0128 DETAIL TRIAL BALANCE EFTA01592719 Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 3 of 6 asantos EFTA01592720 Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date 05/10/06 05/10/06 05/10/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/11/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/15/06 05/17/06 05/17/06 Fund Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592721 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT Remarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 * 0.7 DIVD). CSFB - HBFT CSFB - HBFT EFTA01592722 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. CSFB - HBFT Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. CSFB - HBFT Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. CSFB - HBFT Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. CSFB - HBFT Remarks: Event:99% NEGOTIATED STOCK LOAN RATE. CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. Account Pos Dir S S S S S S S S S S S S S S S S S S S S S S S S S S S S S Symbol EFTA01592723 DUK.N GM.N GM.N DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE DPWGn.DE CNP.N CNP.N CNP.N CNP.N CNP.N CNP.N DPBGN.DE DPBGN.DE DPBGN.DE DPBGN.DE DPBGN.DE UNS.N AGN.N AGN.N Trx. Num. 13559885 13546599 13546600 13792049 13792050 13792051 13792052 13792053 13792054 13792055 13792056 13792057 13792058 13792059 13792060 13558620 13558621 13558622 13558623 13558624 13558625 EFTA01592724 13792437 13792438 13792439 13792440 13792441 13563564 13574655 13574656 Related Trx. Num Description TRD-SHT of 23525.51 TRD-SHT of 2809408.48 TRD-SHT of 429217.35 TRD-SHT of 739680.84 TRD-SHT of 739680.84 TRD-SHT of 739680.84 TRD-SHT of 119285.61 TRD-SHT of 119285.61 TRD-SHT of 151772.00 TRD-SHT of 151772.00 TRD-SHT of 550672.75 TRD-SHT of 550672.75 TRD-SHT of 550672.75 TRD-SHT of 550672.75 TRD-SEL of 258551.59 TRD-SHT of 1339682.71 TRD-SHT of 101370.15 TRD-SHT of 228802.10 TRD-SHT of 297089.59 TRD-SHT of 172283.08 TRD-SHT of 57526.00 TRD-SEL of 817758.10 TRD-SHT of 91293.80 TRD-SHT of 13673.05 TRD-SHT of 64617.33 TRD-SHT of 36768.84 TRD-SHT of 257253.07 TRD-SHT of 1265069.58 TRD-SHT of 245984.01 Event Type Trx Type DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592725 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY Qty -800 -45,950 -13,000 -8,255 -7,949 -6,913 -4,558 -1,342 -7,058 -942 -15,277 -7,741 -1,200 -782 -11,000 -61,030 -8,000 -17,100 -19,800 -14,030 -4,687 -13,373 -2,000 -285 -1,200 -640 -8,665 -4,336 -2,790 EFTA01592726 Debit 248.00 11,487.50 3,250.00 7,317.09 7,045.85 6,127.56 4,040.12 1,189.53 6,256.08 834.98 13,541.25 6,861.48 1,063.66 693.16 9,750.20 9,154.50 1,200.00 2,565.00 2,970.00 2,104.50 703.05 21,268.89 3,180.87 453.28 1,908.52 1,017.88 1,819.65 433.60 279.00 Credit Balance 108,867.53 DR 120,355.03 DR 123,605.03 DR 130,922.12 DR 137,967.97 DR 144,095.53 DR 148,135.65 DR 149,325.18 DR 155,581.26 DR 156,416.24 DR 169,957.49 DR 176,818.97 DR 177,882.63 DR 178,575.79 DR 188,325.99 DR 197,480.49 DR 198,680.49 DR 201,245.49 DR 204,215.49 DR EFTA01592727 206,319.99 DR 207,023.04 DR 228,291.93 DR 231,472.80 DR 231,926.08 DR 233,834.60 DR 234,852.48 DR 236,672.13 DR 237,105.73 DR 237,384.73 DR Visual Portfolio Manager - Sql Server VPM0128 DETAIL TRIAL BALANCE Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 4 of 6 asantos EFTA01592728 Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date 05/17/06 05/17/06 05/17/06 05/17/06 05/17/06 05/17/06 05/17/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/23/06 05/26/06 05/26/06 05/26/06 05/26/06 05/26/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 06/07/06 EFTA01592729 06/29/06 06/29/06 06/29/06 06/29/06 06/29/06 Fund Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592730 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT EFTA01592731 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Copyright (c) 2002-2003 Integrated Business Systems, Inc. Account Pos Dir S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S EFTA01592732 S S S S S S S Symbol AGN.N AGN.N AGN.N AGN.N AGN.N AGN.N AGN.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N CSX.N SVU.N SVU.N SVU.N SVU.N SVU.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N EFTA01592733 HCC.N HCC.N HCC.N HCC.N HCC.N Trx. Num. 13574657 13574658 13574659 13574660 13574661 13574662 13574663 13597773 13597774 13597775 13597776 13597777 13597778 13597779 13597780 13597781 13597782 13597783 13597784 13597785 13597786 13597787 13597788 13597789 13616068 13616069 13616070 13616071 13616072 13658622 13658623 13658624 13658625 13658626 13658627 13658628 13658629 13658630 13658631 13658632 13658633 13658634 13658635 13749127 13749128 EFTA01592734 13749129 13749130 13749131 Related Trx. Num Description TRD-SHT of 26183.00 TRD-SHT of 78820.95 TRD-SHT of 524752.75 TRD-SHT of 137334.54 TRD-SHT of 172672.82 TRD-SHT of 128913.59 TRD-SHT of 60867.85 TRD-SHT of 311747.95 TRD-SHT of 3592.24 TRD-SHT of 10031.27 TRD-SHT of 3649.33 TRD-SHT of 11506.71 TRD-SHT of 42889.93 TRD-SHT of 6754.13 TRD-SHT of 34864.90 TRD-SHT of 44882.88 TRD-SHT of 59886.68 TRD-SHT of 115703.85 TRD-SHT of 54807.44 TRD-SHT of 11324.03 TRD-SHT of 37503.03 TRD-SHT of 42716.04 TRD-SHT of 41460.66 TRD-SHT of 34059.02 TRD-SHT of 687511.20 TRD-SHT of 12425.93 TRD-SHT of 93650.08 TRD-SHT of 80106.22 TRD-SHT of 37399.97 TRD-SHT of 2337782.18 TRD-SHT of 263929.64 TRD-SHT of 132715.37 TRD-SHT of 107782.47 TRD-SHT of 92646.13 TRD-SHT of 89089.33 TRD-SHT of 81436.10 TRD-SHT of 55533.74 TRD-SHT of 56324.91 TRD-SHT of 88821.30 TRD-SHT of 70726.71 TRD-SHT of 67093.75 TRD-SHT of 30215.87 TRD-SHT of 29238.49 TRD-SHT of 1164671.22 TRD-SHT of 671037.89 TRD-SHT of 4455.01 EFTA01592735 TRD-SHT of 113336.98 TRD-SHT of 89511.39 Event Type Trx Type DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592736 DIV PAY DIV PAY DIV PAY Qty -290 -860 -5,994 -1,455 -1,730 -1,300 -580 -6,500 -80 -220 -80 -250 -940 -150 -754 -970 -1,220 -2,150 -1,000 -200 -640 -700 -625 -485 -950 -370 -2,640 -2,240 -1,130 -68,792 -8,880 -4,440 -3,540 -3,100 -2,800 -2,640 -1,860 -1,820 -3,000 -2,350 -2,200 -1,000 -960 -42,200 -23,630 -160 -3,520 EFTA01592737  -2,680 Debit 29.00 86.00 599.40 145.50 173.00 130.00 58.00 845.00 10.40 28.60 10.40 32.50 122.20 19.50 98.02 126.10 158.60 279.50 130.00 26.00 83.20 91.00 81.25 63.05 154.38 60.13 429.00 364.00 183.63 18,917.80 2,442.00 1,221.00 973.50 852.50 770.00 726.00 511.50 500.50 825.00 646.25 605.00 275.00 264.00 4,220.00 2,363.00 16.00 352.00 268.00 Credit EFTA01592738 Balance 237,413.73 DR 237,499.73 DR 238,099.13 DR 238,244.63 DR 238,417.63 DR 238,547.63 DR 238,605.63 DR 239,450.63 DR 239,461.03 DR 239,489.63 DR 239,500.03 DR 239,532.53 DR 239,654.73 DR 239,674.23 DR 239,772.25 DR 239,898.35 DR 240,056.95 DR 240,336.45 DR 240,466.45 DR 240,492.45 DR 240,575.65 DR 240,666.65 DR 240,747.90 DR 240,810.95 DR 240,965.33 DR 241,025.46 DR 241,454.46 DR 241,818.46 DR 242,002.09 DR 260,919.89 DR 263,361.89 DR 264,582.89 DR 265,556.39 DR 266,408.89 DR 267,178.89 DR 267,904.89 DR 268,416.39 DR 268,916.89 DR 269,741.89 DR 270,388.14 DR 270,993.14 DR 271,268.14 DR 271,532.14 DR 275,752.14 DR 278,115.14 DR 278,131.14 DR 278,483.14 DR 278,751.14 DR Visual Portfolio Manager - Sql Server VPM0128 DETAIL TRIAL BALANCE EFTA01592739 Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 5 of 6 asantos EFTA01592740 Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date 06/29/06 07/05/06 07/05/06 07/05/06 07/05/06 07/05/06 07/05/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 07/12/06 Short Total Highbridge - Financial Trust Co. Total Fund Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr. Brkr. HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592741 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Clr. Brkr. Account CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT Account Pos Dir S S S S S S S EFTA01592742 S S S S S S S S S S S S S S S S S S Symbol HCC.N MAS.N MAS.N MAS.N MAS.N MAS.N MAS.N AFG.N AFG.N AFG.N AFG.N AFG.N AFG.N AFG.N AFG.N CBRL.O CBRL.O CBRL.O RPM.N RPM.N RPM.N RPM.N RPM.N RPM.N RPM.N Trx. Num. 13749132 13764846 13764847 13764848 13764849 13764850 EFTA01592743 13764851 13790617 13790618 13790619 13790620 13790621 13790622 13790623 13790624 13789806 13789807 13789808 13790198 13790199 13790200 13790201 13790202 13790203 13790204 Related Trx. Num Description TRD-SHT of 9186.27 TRD-SHT of 144972.47 TRD-SHT of 11896.79 TRD-SHT of 32509.63 TRD-SHT of 38669.17 TRD-SHT of 39745.53 TRD-SHT of 39588.30 TRD-SHT of 620111.54 TRD-SHT of 25441.81 TRD-SHT of 11332.49 TRD-SHT of 35347.67 TRD-SHT of 31841.98 TRD-SHT of 20710.46 TRD-SHT of 15836.58 TRD-SHT of 45354.35 TRD-SHT of 171342.49 TRD-SHT of 124256.95 TRD-SHT of 23335.76 TRD-SHT of 756785.28 TRD-SHT of 338358.81 TRD-SHT of 12559.17 TRD-SHT of 24876.62 TRD-SHT of 26110.85 TRD-SHT of 92232.66 TRD-SHT of 30391.47 Event Type Trx Type DIV PAY EFTA01592744 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY Qty -270 -153 -380 -1,100 -1,200 -1,200 -1,190 -16,330 -650 -290 -900 -800 -500 -380 -1,040 -3,132 -2,800 -500 -29,370 -18,340 -650 -1,290 -1,360 -4,750 -1,580 Debit EFTA01592745 27.00 33.66 83.60 242.00 264.00 264.00 261.80 2,245.38 89.38 39.88 123.75 110.00 68.75 52.25 143.00 407.16 364.00 65.00 4,699.20 2,934.40 104.00 206.40 217.60 760.00 252.80 392,085.55 392,085.55 392,085.55 Credit Balance 278,778.14 DR 278,811.80 DR 278,895.40 DR 279,137.40 DR 279,401.40 DR 279,665.40 DR 279,927.20 DR 282,172.58 DR 282,261.96 DR 282,301.84 DR 282,425.59 DR 282,535.59 DR 282,604.34 DR 282,656.59 DR 282,799.59 DR 283,206.75 DR 283,570.75 DR 283,635.75 DR 288,334.95 DR 291,269.35 DR 291,373.35 DR EFTA01592746 291,579.75 DR 291,797.35 DR 292,557.35 DR 292,810.15 DR DETAIL TRIAL BALANCE Dividend Income 1/1/2006 to 7/31/2006 Date: Page: User: 8/28/2006 11:01:35AM 6 of 6 asantos 153,103.19 Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592747