EFTA01581883.pdf

Date: 1:12006 to 73l/2006 DETAIL TRIAL BALANCE Date: 8'282006 1101:35M1 Fund: light/ridge - Financial TrUM Co. Dividend Income Pane: 4 of 6 Account Lineup: 1Xridend Income 1/1/2006 so 7/31/2006 User: amnia Detail level: 1.01 Grouping: Eund.Position DirectionMeal Journal Poe Event 1'n Dale Fwd (11. BSc. CR Bar. Account Account Dir Symbol Tn. Num. Related Tyr. Nan Dacriotion 179c 11Ps 011.1 Debit Credal Balance 051006 'DDT CSFB CSFB • inwr S DUK.N 13559885 TRDSIff of 23525.51 DIV PAY 400 248.00 108.86733 DR cistio% HIWf CSFB CSFB - TIBET S 0:111.N 13546599 mo-sar or 2809408.48 DIV PAY 45.950 11.48730 120.355.03 DR 05/0% Inn am CSIR • ion S 0:31.N 13546600 TRD4FIT of 429217.35 DIV PAY -13,000 3,250.00 123,605.03 DR 0515'06 Burr CSTI1 C5113 • Hun S DFRIC.m.DE 13792049 7RD-5BIof 739680.84 DIV PAY 4.255 7,317.09 130.922.12 DR Remarks: EwnrNEGOTIMED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD). 05/I I/06 MII-7 COB CSFB S DPRORDE 13792050 112D-SFIT of 739680.84 DIV PAY -7,949 764185 137.96797 DR Remarks: Event:NEGOTIMED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD). 05/166 MOT CSFB COB • FOOT S DPWRIDE 13792051 Ts.o.strr of 739680.84 DIV PAY -6913 6,127.56 144,095.53 DR Remarks: Ewni:NEGOTIMED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD). 05/11/06 FIBEI CSFB CSIB - I (BET S DPWCinDE 13792 052 111.17-Off of 119285.61 DIV PAY 4.558 4.040.12 148.135.65 DR Remarks: Evan:NEGOTIATED RATE AT 99%OF DIVIDEND(.99 . 0.7 MD). 05111/06 IMI-T CRIB CSIB HBF7 S DPNORDE 13792053 TRD-SFIT of 119285.61 DIV PAY 4,342 1,189.53 149,325.18 DR Remarks: EventNEGOTIATED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD2 05/I1/06 HBET CSIli CSFB HBET S DPWOn.DE 13792054 Tsb-sur or 151772.00 DIV PAY -7.058 6.256.08 155.581.26 DR Remarks: Eveni:NEGOTIATE.D RATE AT 99% OF DIVIDEND(.99 • 0.7 DIVD). 05/1166 MOT COB CSIB - TIBET S DPViOnDE 13792055 TRD-511T of 151772.00 DIV PAY 442 834.98 156.416.24 DR Remarks: Erni:NEGOTIATED RATE AT 99%OF DDIDEI9D(.99 . 0.7 DIVE). 05/1166 HBFT CRIB CSFB - MUT S DI/VGn.DE 13792056 TRD-51111 of 550672.75 DIV PAY 45,277 13.541.25 169,937.49 DR Remarks: Evan:NEGOTIATED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD). 05/11/06 IMET COB COB - Hat S DPWCallE 13792057 IRDSFIT of 550672.75 DIV PAY -7.741 6.861.48 176818.97 DR Remarks: Ewni:NEGOTIAIED RAM AT 99% OF DIVIDEND(.99 . 0.7 DIVE). 05111136 MDT CSFB COB - ttsvr S DPViOn.DE 13792058 TRD-51ff of 550672.75 DIV PAY -1,200 1.06346 177.88243 DR Remarks: EventNEGOTIATF:D RATE AT 99% OF DISIDMID(.99 . 0.7 DIVD). 05/1166 TIBET CSFB CSEll - TIBET S IWW0n1W. 13792059 1110-SITE of 550572.75 DIV PAY -782 693.16 176,575.79 DR Remarks: Elmo:NEGOTIATED RATE AT 99% OF DIVIDEND(.99 . 0.7 DIVD). 05/11/06 FOOT COB COM - TIBET S DPWCrt.DE 13792060 IRD-SEL of 258551.59 DIV PAY -11.000 9.750.20 188.325.99 DR Remarks: Eveni:NEGOTIATFD RATE AT 99% OF IXVIDIND(.99 . 0.7 MD). 0511206 mi . CSFB CSFB • imn. S CNP.N 13558620 IRD-SITE of 1339682.71 DIV PAY 41,030 9,154.50 197,480.49 DR 2/06 ruin ('Silt CSEB S CNP.N 13558621 TM-OTT of 101370.15 DIV PAY 4.000 1.200,00 198.680.49 DR 05/1206 twirr 05111 CSFB Hun S OWN 13558622 TRD-SHT of 228802.10 DIV PAY -17,100 2.565.03 201,245.49 DR 05/12% lowr eau csrs S CNP.N 13558623 TRINSITT of 297089.59 DIV PAY 49.800 2.970.00 204,23159.49 DR 05/2% 11111-1 CSFB CSFB to3Fr S CNP.N 13558624 TRD-SHT of 172283.08 DIV PAY 44.030 2.104.50 .99 051206 1mFr CSFB CSFB- HINT S OWN 13558625 TRD-SFIT of 57526.00 DIV PAY 4,687 703.05 DR 05/2% TIBET COB CSFB MOT S DPBGNDE 13792437 IRD-F7. of 817758.10 DIV PAY -13.373 21.268.89 2220 78:0 2n 91.904 3 DR Remake: Evem99% NEGOTIATED STOCK LOAN RATE. 05/12% MII-7 COB CSFB FRIF7 S DIVGNIYE 13792438 114D-SFIT of 91293.80 DIV PAY -2,000 3.180.87 231,472.80 DR Remake: Event99% NEGOIlATED STOCK LOANRATE 05112% Inn COB CSFB • HEIM S DI/MR.0E 13792439 11W-SITE of 13673.05 DIV PAY -285 453.28 231,926.08 DR Remelts: Dreni:99% NEGOTIATED STOCK LOANRAIL 05/12% MET CSFB COB HBET S DEIMNDE 13792440 1RD-Slff of 64617.33 DIV PAY 4.200 1.908.52 233.834.60 DR Remarks: Even1:99% NEGOTIATED SILK LOAN RATE. 0511206 HBFT CSFB COB - MOT S DPIMN.DE 13792441 1RD-511T of 36768.84 DIV PAY -640 1,017.88 234,852.48 DR Resnais: Evan:99% NEGOTIATED STOCK LOAN RA1E. 05/1506 F/BIT CSFB CSEB • mirr S CNS.N 13563564 TRD-SITT of 257253.07 DIV PAY 4.665 1,819.65 236,672.13 IXt 051706 HM-7 CSFB CO13 - FOOT S AGN.N 13574655 IRINSIff of 1265069.58 DIV PAY -4.336 43340 237.105.73 DR 05/1706 FOOT CSFB CSFB • Hon S AGN.N 13574656 TRINSFIT of 245984.01 DIV PAY -2,790 27900 237,384.73 DR Copy,* N2002-2003 IntegratedMainess SJ,reas. Inc. Visual Portfoho Manager - SplSorer IT310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061338 EFTA01581883