EFTA01581806.pdf

Date: 1:12006 to 9302006 DETAIL TRIAL BALANCE Date: 1016'200 4:21303P14 Fund: Ifight/ridge - Financial Trim Co. Dividend Income Paste: 3 of 7 Account Group: 16sidend Income 1/1/2006 so 9/302006 User: all105 Detail Les& LOT Journal Pea 'Event Tex Due Fund Oz. Ban Ch. Brkr. Account Amman Dir Symbol Tex. Num. Related TIN. Nun Description TMe TYlle Qty MOH Credit Balance 04/I 106 I IBI7 CSFB Call • itrwr S CBR1-0 13248374 TRMSIIT of 23335.76 DIV PAY -500 65.00 210.18934 DR 04/1106 HBFT CSFB CSFB - HBFT S RPAN 13249111 111D-SITT of 756785.28 DIV PAY -39.870 6379.20 216.568.54 DR 044106 Iron CSFB CSFB • I Inn S RMLN 13249112 TRINSFITof 338358.81 DIV PAY 48,340 2,934.40 219,502.94 DR Old1106 HIIFT CSFB CSFB - 1113F7 S RMLN 13249113 TRD-SITT of 12559.17 DIV PAY -650 104.00 219,606.94 1W 050306 HBF7 CSFB CSFB - IMIT S EDO.N 13522687 TRD4HT of 635402.86 DIV PAY 49,645 589.35 220.196.29 ISt 050306 FIBI•7 ('Sill csni•frun S EDON 13522688 TRD-SFIT of 28320.53 DIV PAY -1.000 30.00 220.226.29 DR 003% 1007 cab CSFB- I iBirr S VNO.N 13522399 1RD-SITT of 802361.43 DIV PAY -9.900 7,920.00 228.146.29 I* osolts HEIFT CSFB Call • Hun S VNO.N 13522400 TRD-SHr of 108623.75 DIV PAY -1,333 1,066.40 229,212.69 DR 050306 Hoer CSFB CSFB • 10117 S WIGAN 13522401 TRD-SIII of 87826.62 DIV PAY -1.000 80003 1* 050306 FIBF7 CSFB CSFB - !MET S VNO.N 13522402 TRD-Siff of 25894.96 DIV PAY -300 240.00 230.025122..6969 1* 050306 103Ff CSFB csm.lwr S V310.N 13522403 TRD-SIIT of 70620.47 DIV PAY 400 640.00 230,892.69 DK 050306 I MFT CSFB CSFB • I 03F7 S 11,10.N 13522404 TRD4FIT of 80199.50 Div PAY -900 72000 231,612.69 DR 050 306 10317 CSFB Call • I IBI7 S VNO.N 13522405 TRD-SHT of 140664.18 DIV PAY •1,503 1,200.00 232,812.69 INt 050906 IRIFT CSFB CSFB - HBFT S TJX.N 13541366 111D-SITT of1494339.40 DIV PAY -10.636 744.52 233,557.21 DR 050906 MIT CSFB Cab - IDIFT S TJX.N 13541367 TRD-SFIT of 170018.15 DIV PAY 4980 488.60 234045.81 1W 050906 I Inn Call Cali •intrr S TJXN 13541368 TRD-StIT of 152952.56 1XV PAY 4280 439.60 234,485.41 Dit 050906 mirr Cat CSFB - I turr S T.I.X.N 13541369 1RD-SHT of /7801841 DIV PAY 4980 488.60 234.974.01 DR wow% ffili 7 CSFB S TJX.N 13541370 TRI34FIT of 127186.16 DIV PAY 4,900 343.00 234317.01 1W 0/1006 HBF7 CSFB Call - HBF7 S DUK.N 13559872 IltlYSFII of 2059388.53 DIV PAY •58.760 18,221.80 253,538.81 DR 051006 HOFF CSFB CSM-HIWT S DUK.N 13559873 TRD4Hr of 156019.47 DIV PAY -5,200 1,612.00 255,150.81 DR 0514006 HMG' CSFB CSFB -1007 S DUK.N 13559874 TRMSHT of 19885.01 DIV PAY -681 211.11 255,361.92 DR 05/1006 HUT CSFB CSFB 103l-7 S DUK.N 13559875 TRD-SFIT of 21321.76 DIV PAY 480 241.80 255,603.72 DR 05/1006 103FT CSFB CSFB HEIFT S DUK.N 13559876 TRD-51IT of 47389.47 DIV PAY •1,740 539.40 256143.12 DR 05/1006 !RIFT Cab Cab - maT S DUK.N 13559877 TRD-SIIT of 20554.80 DIV PAY -750 232.50 25437/62 DR 05/1006 Harr CSFB CSFB - HAFT S DUK.N 13559878 117.D-SHT of 2466.88 DIV PAY 40 27.90 256403.52 DR 05/1006 10317 cam csm•imn S I)UKN 13559879 TRMSIIT of 9277638 DIV PAY -3,270 1,013.70 257,417.22 DR 03,1006 FffiFT CSFB CSFB - HAFT S DUK.N 13559880 113D-SHT of 41296.26 DIV PAY -1.450 449.50 257,866.72 DR 05/1006 I03I7 can CSFB • imn S DUILN 13559881 TRINSIIT of 114764.47 DIV PAY 4,000 1,240.00 259,106.72 De 05/1006 11B17 CS/13 - rirwr S IXTILN 13559882 TRD-SHT of 66910.92 131V PAY -2,300 713.00 259,819.72 DR 051006 HBFT CSFB CSFB HM-7 S DUK.N 13559883 1RD-SHT of 17643.53 DIV PAY 400 18603 260.005.72 DR 05/1006 103F7 CSFB CSFB • HUM' S DUK.N 13559384 IRMSFIT of 20636.13 DIV PAY 400 217.00 26222.72 0, DR 05/1006 HBF7 CSFB CSFB - ra3F-r S DUICN 13559885 IRMSHI of 23525.51 DIV PAY 400 248.00 260,470.72 DR 05/1006 Ian CSFB CSFB -non L DUICN 13559886 1RD•BVB of-2431371.11 DIV REC 85,467 24500.97 233,969.75 DR 0511006 IMFT CSFB CSFB -Hun S al.I.N 13546599 TRD-SIII of 2809408.48 DIV PAY 45,950 11,487.50 245,457.25 DR 05/1006 IMFT CSFB CSFB• FIBIT S GLEN 13546600 TRD-Siff of 429217.35 DIV PAY -13,000 3.250.00 248.707.25 DR 05/1106 HaT CSFB IIBFT S DflArnsDE 13792049 TRD-SIIT of 739680.84 DIV PAY 4,255 7,317.09 256,024.34 DR Ranats: Event:NEGOTIATED RATE. AT 99% OF DIVIDEND(.99 . 0.7 DIVD) 054106 1MFT CSFB Cab - !MET S DPWCan.DE 13792050 TRD-SIIT of 739680.84 DIV PAY 4,949 7,045.85 263,070.19 DR Ranarks: Event:NEGOTIATED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIM)). 054106 I MF7 CSFB CSFB • FMFT S DMVOnDE 13792051 TRD-SFIT of 739680.84 DIV PAY 4913 6.127.56 269,197.75 DR Remarks: EventNE0011ATED RATE AT 99% OF DIVIDEND(.99 . 0.7 D1VD) 05/1106 Darr CSFB CSFB •Imer S DPWCan.DE 13792052 TRD-SHT of 119285.61 DIV PAY 4,558 4,040.12 273,237.87 DR Remarks: Eves:NEGOTIATED RATE AT 99%OF DIVIDEND(.99 . 0.7 DIVD) 05/1106 I0317 CSFB Cat - [MET S DPWGLDE 13792053 7RD-SFIT of 119285.61 DIV PAY -1.342 1.189.53 274,427.40 DR Remarks: EvenoNEGOTIATED RATE AT 99940F INN1IffiND(.99 . 0.7 DIM3) 051106 Hun CSFB CSFB • HBF7 S DPWC.m1.1E 13792054 TRMSFIT of 151772.00 DIV PAY -7,058 6256.08 284683.48 DR Remarks: EveritNEGOTIATED RATE AT 99%OF DI t. II X ND(.99 . 0.7 DIVD) 05/1106 inwr CS/13 CSM • Jinn S DIBIGn.DE 13792055 TRD-SIIT of 151772.00 DIV PAY -942 834.98 281.518.46 DR Remarks: Event:NEGOTIATED RATE AT 99%0F \ I l /END(.99 . 0.7 MD) Cwynglat (c) 2002-2005 Integrated 8ranscss SNrcuu, Inc. Visual Portfoho Manager - Spl Server 17lIWM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061244 EFTA01581806