EFTA01592611.pdf

Date: Fund: 3/1/2006 to 3/31/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 02/28/06 Transaction 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 03/30/06 03/30/06 03/30/06 03/30/06 03/30/06 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 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT EFTA01592611 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT S S S S S S S S S S S S S S S S EDO.N EDO.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N HCC.N HCC.N HCC.N HCC.N HCC.N 13111099 13111100 13134796 13134797 13134798 13134799 13134800 13134801 13134802 13134803 13134804 EFTA01592612 13210746 13210747 13210748 13210749 13210750 Highbridge - Financial Trust Co. Dividend Income LOT Clr. Brkr. Clr. Brkr. Account Account Position Direction Symbol Trx. Num. Related Trx. Num Description Beginning Balance 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 TRD-SHT of 113336.98 TRD-SHT of 89511.39 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 -22,145 EFTA01592613 -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 -2,680 Event Type Trx Type Qty Debit 121,960.01 664.35 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 0.00 Balance 121,960.01 DR 122,624.36 DR 122,654.36 DR 144,904.61 DR 147,346.61 DR 148,567.61 DR 149,541.11 DR 150,393.61 DR 151,163.61 DR 151,889.61 DR EFTA01592614 152,401.11 DR 152,901.61 DR 156,066.61 DR 157,881.61 DR 157,893.61 DR 158,157.61 DR 158,358.61 DR DETAIL TRIAL BALANCE Dividend Income 3/1/2006 to 3/31/2006 Date: Page: User: 4/11/2006 9:43:52AM 1 of 1 asantos Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592615