📄 Extracted Text (92 words)
Sheet1
12/31/2005-09/30/2006 As Of 10/16/2006
Fund Group Symbol Code Sum Of Functional
HBFT AFG.N (8,100)
HBFT AGN.N (5,751)
HBFT CBRL.O (4,694)
HBFT CNP.N (62,429)
HBFT CSX.N (7,010)
HBFT DPBGN.DE (27,829)
HBFT DPWGn.DE (56,806)
HBFT DUK.N (21,450)
HBFT EDO.N (1,864)
HBFT GM.N (54,050)
HBFT GPM.N 117,188
HBFT HCC.N (19,949)
HBFT MAS.N (9,588)
HBFT PPL.N (91,706)
HBFT RPM.N (28,538)
HBFT SVU.N (3,608)
HBFT TJX.N (6,934)
HBFT UNS.N (5,784)
HBFT VNO.N (35,239)
HBFT Total (334,142)
Grand Total (334,142)
Dividend Income Sheet Total 117,188
Dividend Expense Sheet Total (451,330)
TOTAL SUM(F25:F26)=(334,142)
EFTA01592163
Sheet2
EFTA01592164
Sheet3
EFTA01592165
ℹ️ Document Details
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Bates Number
EFTA01592163
Dataset
DataSet-10
Document Type
document
Pages
3
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