EFTA01581882.pdf

DETAIL TRIAL BALANCE Date: 8282006 1101:35M1 Date: 1:12006 to 711, 2005 Fled: I fight/ridge - Financial DIM Co. Dividend Income Pam: 3 of 6 Account Group: 1>iyidend Incemc 1/1/2006 so 7/31/2006 User: manta Detail/cm-I: LOT Grouping: Fund.Position Virection.Dcal Journal Poe Event in Ible Ch. Bar. Account Auaml Dir Symbol IM. Num. Related Try Num LInscription 137m 13PY QM Dcbil Credit Balance F'und (11. Brit S MAS.N TRD-SlIr of DIV PAY -8.393 1.846.46 51.72290 DR 04'1006 long CSFB CSFB • too-r 044006 CSFB CSFB-HAFT S MASH IRD-SFIT DIV PAY 4200 924.00 52446.90 DR HUFF 014006 MASH TRD-SHr of DIV PAY 480 83.60 52710.50 DR HUFF CSFB CSFB • !MIT S S MAIN TRD•SI IT of DIV PAY -1.100 242.00 52,97/50 DR 00006 10317 CSIB CSFB - 'RIFT 01/1006 S MAS.N 1RD4FIT DIV PAY 4,200 264.00 53.236.50 DR 'RIFT CSFB CM) - HBFT S MAS.N 1RD-SI IT o DIV PAY -1,200 261.00 53,500.50 DR 00 006 !LOFT CSIB CSFB - IIIIFT 0411186 S AFG.N 111.17-SIR DIV PAY -17.250 2371.18 55.87238 DR WWI CSFB CM) - IIBFT 04/1106 TRD-SIR of DIV PAY 450 89.38 55,961.16 DR Don CSFB CSFB - IIIII7 S AFG.N 04/11106 S AEON TRD•SITT of DIV PAY -290 3938 56.00141 DR I IIII7 CSFB C5173 - I [RFT 0111136 S AFG.N TRD-SFTT o DIV PAY -900 123.75 56.12539 DR 'RIFT CSFB CSFB - HBFT S AEON TRD•SHT of DIV PAY 400 110.00 56,23539 DR 0411136 111117 Call CSF71 - intrr TRJ/SHT DIV PAY 400 68.75 56.304.14 DR 0111136 Dun CSFB CSFB - Han S AFG.N S AFG.N IRD•Hfr DIV PAY 410 52.25 56,35639 I* Gum* Dun' ("SIB CSFB - IMF7 04/1106 S CBRI_O 'ntp-strr DIV PAY 4.052 656.76 57.013.15 DR Darr CH-73 CSFB- FIBF7 01/1106 S CIIRLO IRD-SHT o DIV PAY 4.900 637.00 57,650.15 I* min CSIB CSFB - I mn S CBRL-0 TRD-SI rr of DIV PAY -3,900 507.00 58,157.15 DR 0411136 Dun CSFB CSF13 • Ion S CDRLO 1RD-SI IT o DIV PAY -2,800 364.00 58,521.15 DR 01/1136 HM' CSIB CSFB - IMFT S CBR_LO TRD-SI TT of DR' PAY .500 65.03 58,586.15 DR 00 136 (RIFT CSFB CUB - Hon S RPALN 1RD-SIIT o DIV PAY -39.870 6.37910 64.96535 DR 04/1136 IMFT CSIB CSFB - Don S RMLN TRD-SHE DIV PAY -18.340 2,934.40 67,199.75 DR 04/1136 Jinn CSFB CSFB-'RIFT S FtMLN TRD41 IT of DIV PAY -650 104.00 61,003.15 DR 00 136 I mn. CSFB CSFB • I mirr S EDO.N TRD-.SHT o DIV PAY -19.645 589.35 68393.10 DR 050306 I DOT CSFB CSFB - ruin S EDO.N TRD-SHT DIV PAY -1,000 30.00 61,623.10 DR 050 1 06 FIBIl CSIII CSFB - FIBI-7 050306 S VNO.N 7R174771' DIV PAY 4,900 7.920.00 76.543.10 DR Durr ('5113 CSFB-FAIT S VNO.N IRD-SFII DIV PAY -1,333 1.066.40 77,609.50 DR 050306 FIBI-7 CS173 C'5113- FIBI-7 S VNO.N 'IRD-Slit' of DIV PAY -1,000 800.00 78,409.50 DR 050306 H131.7 CSFB 0813 -Imr-r 05113 -'RIFT S VNO.N '112D-SFII o DIV PAY 400 240.00 7844930 DR 0503% HAFT CSF13 S VNO.N TRD-SFIT DIV PAY 400 640.00 79.289.50 DR 050 306 'RIFT CSIB ('5113 -'RIFT S VNO.N HID-SIII of DIV PAY -900 720.00 80,00930 DR 050306 'RIFT CSFB CSFB • Dun S VNO.N TRD-Stir of DR' PAY •1,500 1.200.00 81.209.50 DR 050 306 'RIFF CSFB CSIB • IMFT S TJX.N TRD-SIIT of DIV PAY -10436 744.52 81,954.02 DR 050906 imn CSFB CSFB - imirr 050906 CSFB - HBET S TJX.N 111.17-SIR DIV PAY -6.980 481.60 12,442.62 DR !MET CSIB S TJX.N 1RD-SFIT o DIV PAY 4280 439.60 82,88212 DR 050906 HAFT csm CSFB - loin TRD•SHT of IXV PAY -6,910 488.60 83,37012 DR 050906 I inn CSFB CSIB - imr- r S TJX.N 050906 S TJX.N 71217-SFIT o DIV PAY 4.900 343.00 83.71312 DR HAFT CSIB CSIB - I win S DUKN TRD-SFIT DIV PAY 48.783 18.22130 101.93542 DR 05/1006 HBF7 CSFB CSIB • I awr S ',MN 'IRD- Il' INV PAY 4200 1.612.00 103,547.62 DR 05/1006 HBF7 CSIB CSIII - FIBEI S DIJK.N TRD-SHT o DIV PAY -681 211.11 103.75813 DR 05/1006 HM-7 CSIB CSFB - FIBI-7 05/1006 CSFB • HIRT S DUK-N 7RD4Ffr of DIV PAY -780 24130 104,000.53 DR I LOFT CSFB 05/1006 S DUKN TRD-SFIT o DIV PAY -1.740 539.40 104,539.93 DR HAFT CSIB CSIB-ion TRD-SI IT of DIV PAY -750 232.50 104,772.43 DR 091006 Di3Fr CSFB CSFB - I mr- r S DUK.N S DUKN TRD-SI IT o DIV PAY 40 27.90 10430033 DR 05/1006 IMFT CSFB CSFB - IMF' S DUK.N TRDSITT of DIV PAY 4,270 1,013.70 105,114.03 DR 05/1006 I MFT CSFB CSFB • I mrr 05/1006 S DUKN TILD-SI IT of DIV PAY -1,450 449.50 106,263.53 DR I myr cam can • itrwr S DUKN TRD-SIIT o DIV PAY 4.000 1.240.00 107.503.53 DR 05/1006 finer CSFB CSFB - MET S DUKN TRD-SFTI o DIV PAY 4300 713.00 108.216.53 DR 05/1006 HBFT CSIB CSFB - I [RFT S IXIK.N "ntn-sirt of IXV PAY -600 186.00 101,40253 05/1006 min CSFB Call • I RIFT 05/1006 S DUKN TRD-SHT o DIV PAY -700 217.00 108,619.53 DR HAFT CSIB CSIB -'RIFT Visual Ponfoho Manager - Saver 17,110128 Copyright 0)2002-2003 Integrated lbantest Sperm. Inc. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061337 EFTA01581882