EFTA01581805.pdf

Date: I:12006 to 9302006 DETAIL TRIAL BALANCE Date: 1016/200 4:21303P14 Fund: I fight/ridge - Financial DIM CO. Dividend Income Paste: I of 7 Account Group: lAsidend Income 1/1/2006 so 9/302006 User: SUMO, Detail Lead: LOT Journal Poe Event Tn Due Fund Cr. 11th. Clr. Brim Account Account Dir Symbol Trx. Num. Related Tn. Nan Danriotion TYPr 'arc Qtr Mtn Credit Balsam 13ceinnine Balance 12 3103 BeRinnina Balance 53,827/9 0.00 53,827.79 DR Transaction 01.0406 1MFT CSFB CUB - 1MFT S MAS.N 2940343 TR134:HT of 735994.27 Div PAY 48.393 3,67160 57,506.39 DR 011406 I [LIFT CUB CSFB - lion S MASH 2940344 TRD•SIIT of 144972.47 DIV PAY 4.200 840.00 5134639 DR 01/0106 1MFT CSFB CSFB • 1MFT S MAS.N 2940345 TRD•SIIT of 11896.79 DIV PAY -310 76.00 51422.39 DR 01/0406 I MI7 CSFB CSFB • I MI7 S MAS.N 2940346 1RD-SIR of 32509.63 DIV PAY -1.100 220.00 58,64239 DR 01/1106 run CSFB CSFB-MIFF S AF0.11 2962671 TRD-SHF 0(620111.54 DIV PAY -17.250 2.371.86 61.014.27 DR 01/11/06 I Burr CSFB CUB • I117 S CBRI-0 2961407 TRMSIIT of 489069.55 DIV PAY -7,623 990.99 62,005.26 DR 01/11,16 I0117 CSFB CUB • 10117 S CBR1-0 2961408 111D-StIT of 191777.96 DIV PAY -4.900 637.00 62,64126 DR 01/11.06 HBFT CSFB CSFB - MET S RPSLN 29611192 TRD-SHT of 61298.23 DIV PAY 4.240 51140 63.16046 DR 01/11/06 HBFT CSFB CSFB - 10317 S RUIN 2961893 TRD-Stff of 756785.28 DIV PAY 40.580 6.492.80 69.65346 DR 01/1106 HBF7 CSFB CSFB -MIFF S RPI51.4 2961854 TRD-S1H of 338358.81 DIV PAY 48.340 2,934.40 72.58716 DR 01/2706 HBFT CSFB CSFB • HB17 S V4074 3008737 up-strr of 802361.43 DIV PAY 4,900 7,920.00 80,507.86 DR Mal% I MFT fib CSFB - I0317 S V40.4 3008738 TRD-SITF of 108623.75 DIV PAY -1.333 1.066.40 81.574.26 DR 01/2706 HBFT CSFB CSFB • lien S VNO.N 3008739 TRD1HT of 87826.62 DIV PAY •1.000 800.00 82.374.26 DR 012706 TOFF fib CSF13 -non S VNO.N 3008740 TRD•SHf of 25894.96 UV PAY -300 240.00 82,614.26 DR 020706 IMFT CSFB CSFB S TJX.4 3040348 IRDSITF of1494339.40 DIV PAY -53.590 3.21140 85,829.66 DR 02/0706 run curs CSFB • imn S MN 3040349 111.1341IT of 170018.15 DIV PAY 4,910 411.80 16248.46 DR 020706 I MFT C3111 C318 • I ion S TES.N 3040350 TRD-SHT of 152952.56 DIV PAY 4.280 376.80 84625.26 DR 0217/06 HAFT CSFB CS/13- HBFF S TELN 3040351 TRD-SHT of 178011141 DIV PAY •6980 418.80 87.044.06 DR 02/1406 IMI7 CSFB CSFB • Hon S CNP.N 3063966 TRINSHT of 1339682.71 IRV PAY -104,300 11645.00 102,689.06 DR 02/1406 HBF7 CSFB CUE irocr S CNP.N 3063967 1121/011of 101370.15 DIV PAY 4.000 1.200.00 103.889.06 DR 0211406 1M17 CSFB CSIB • !RIFT S CNP.N 3063968 TRDSIR of 228802.10 DIV PAY 47,100 1565.00 106,454.06 02/1406 HBFT CSFB CSFB-HUFF S CNP.N 3063969 7111/0IT of 297089.59 DIV PAY 49.800 2.970.00 109.42416 DR 02/1406 10317 CSFB CHB - IMFT I. CNP.N 30639/0 TRD-BUY of-129200.00 DIV REC 10.003 1.500.00 107.924.06 DR 02/1406 I HOT CSM CS113 • min' S OM.N 3063836 IRD4HT of 2809408.48 DIV PAY -85,300 21,325.00 129,249.06 DK 0211406 lion con cab - I IDH S OM.N 3063837 TRD-SlIT of 429217.35 DIV PAY 43.000 1250.00 132.49916 DR 0211506 1MFT CSFB CSFB • 1MFI S AGN.N 3068630 TRD1HT of 774788.39 Div PAY •1285 82150 131327.56 0211106 IiI7 CSFB CSFB IMFF S AGN.N 3048631 TRD-SHT of 29057.42 DIV PAY -340 3413 133,361.56 DR 02/1506 liner CSFB CSHI - I IBFT S AON.N 3068632 711.17-SHI of 1265069.58 DIV PAY 44,550 1,455.00 134116.56 DR 011506 I087 CSFB can - run S AGN.N 3068633 7RD-5Mof 245984.01 DIV PAY •1790 279.00 135,09156 DR ozir /06 II107 CSFB CSEll HBFT S AGN.N 3068634 111.17-SHI of 26183.13 DIV PAY •290 29.00 135.12436 DR 0211506 10317 CSFB CUB - lien S AGN.N 3068635 TRD-SHT of 78820.95 DIV PAY 460 86.00 135.210.56 DR 0211506 Boor CSFB CUB • iron S AGN.N 3068636 TAD-HITof 524752.75 DIV PAY 4994 599.40 135,80916 DR 02115.06 I0117 CSFB CUB - I MEI S AGN.N 3068637 IRD-117 of 137334.54 DIV PAY 4.455 14510 135.95546 DR 0211506 HBFT CSFB CS18 • I [BET S AGN.N 3068638 TRD-SITF of 172672.82 DIV PAY 4,730 173.00 136,128.46 02/106 IMI-7 CSFB CUB - ring S AGN.N 3068639 TRD-MT of 128913.59 DIV PAY -1.300 130.00 136.25846 02/1506 HBFT CSFB CUB - iron S AGN.N 3068640 TRD-Stff of 60867.85 DIV PAY -580 58.00 136,316.46 DR 024506 IIBIT CSM CSIB • lion S EWEN 3068121 mo-sur of 2059388.33 NV PAY -59,510 18,469.10 154,786.26 DR was% Hoer CSFB CSFB - I MFT S DUTCH 3068122 TRD-SHT of /5601947 DIV PAY -5.200 1,61210 156,398.26 DR 02/1106 1MFT CSFB CSFB - 1MF7 S DUILN 3068123 TRDSIIT of 19885.01 DIV PAY •081 211.11 156,609.37 DR 021506 IIBFT CSFB CUB imn S DUK.N 3068124 IRD1HT of 47389.47 DIV PAY -1.740 539.40 157,148.77 DR 07/150 6 HBFT CSFB CSEII IIBFT S DUCH 3068125 11113-.SHT of 21321.76 DIV PAY •780 241.10 157,390.57 DR 024506 IMF7 CSFB CSFB • imn S DUELN 3068126 TRMSIIT of 20554.80 DIV PAY -750 23230 157,623.07 DR 02/1506 HAFT CSFB CS111- !DWI S DURNI 3068127 Tao-sfri of 2466.88 INV PAY -90 27.90 157.650.97 DR 02/1106 HB17 CSFB CSFB • M117 S DUILN 3068128 TRD-SITF of 92776.38 DIV PAY •3270 1.013.70 158.66447 DR 02/1516 HBFT CSFB CUB - HBF7 S DUK.4 3068129 MIYMIT of 41296,26 DIV PAY -1.450 449.50 159,114.17 DR 02/1106 MFT CSFB CSM tong S UNIS,4 3073618 1RD-Slff of 257253.07 DIV PAY 4.665 1.819.65 160.933.82 DR Copyright N2002.2003 Integrated thantess Sperm. Inc. Vaud Portfoho Manages - Sql&mar PP310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061242 EFTA01581805