EFTA01581805

Date: Fund: Account Group: Detail Lead: Journal Due Fund I:12006 to 9302006 I fight/ridge - Financial DIM CO. lAsidend Income LOT Cr. 11th. Clr. Brim Account Account Poe Dir Symbol Trx. Num. DETAIL TRIAL BALANCE Dividend Income 1/1/2006 so 9/302006 Related Tn. Nan Danriotion Event TYPr Tn 'arc Qtr Mtn Date: Paste: User: Credit 1016/200 4:21303P14 I of 7 SUMO, 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•SI IT of 144972.47 DIV PAY 4.200 840.00 5134639 DR 01/0106 1MFT CSFB CSFB • 1MFT S MAS.N 2940345 TRD•SI IT 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 1121/011 of 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 TRMSI IT 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