EFTA01581808

Date: Fund: Account Group: Detail Lex& Journal Doc Fund 1:1:2006 to 930. 1006 Ifight/ridge - Financial DIM CO. INiidend biome 1.01 Clz.13rkr. Ch. BTU. Account Account Poe Dir Symbol Tn. Num. DETAII. TRIAI. BALANCE Dividend Income 1/1/2006 so 9/302006 Related Tn. Nan Deecrintion lEvent T)Pe Trx 11714 Qs,' Debit Date: Page: User: Cadiz 1016'200 4:24303P14 5 of 7 mania Balance 10317 CSFB CSFB • S CSX.N 13597780 IRD-SIIT of 34864.90 DIV PAY -754 98.02 356,959.75 DR 05/2306 HFIFT CSFII CSFB - HBFT S CSIN 13597781 11111%ff of 44882.88 DIV PAY -970 126.10 357.085.85 DR 10317 CM) CS%) • 10317 S CSX.N 13597782 TRD-SIR of 591186.68 DIV PAY -1,220 15160 357,244.45 DR 05/2306 MIFT CSFB CSFB - I 113FT S CSI' N 13597783 111D-SITT of 115703.85 DIV PAY -2.150 279.50 357.523.95 DR 05'2306 Darr CSFB CUB -10317 S CS.C.N 13597784 TRD-SIU of 54807.44 DIV PAY 4,003 130.00 357.653.95 DR 111I7 ('SFB Cali • 101E-1' S CSX.N 13597785 1M1SFIF of 11324.03 DIV PAY -200 26.00 357,679.95 DR 052306 HBI-7 CSFB CSI* -10311' S C3XN 13597786 711.130-SM of 37503.03 DIV PAY -640 83.20 357.763.15 DR ossms M3F7 CSIB CS%) • 10117 S CSX.N 13597787 TRD-Siff of 42716.04 DIV PAY -700 91.00 357,854.15 DR 052706 103Ff cam cam • purr S CSX.N 13597788 TRD-SIll of 41460.66 DIV PAY -625 81.25 357.935.40 D4t 052106 103Ff CSFB cam - S CSX.N 13597789 TRD-SHT of 34059.02 Div PAY 485 63.05 357,998.45 DR 052606 IRIFT Call CS%) • H1117 S SVU.N 13616068 TRD-SIIT of 687511.20 DIV PAY -950 154.38 351152.83 DR 052606 M317 cam cam-maq S SVU.N 136/6069 TRD4117 of 12425.93 DIV PAY -370 60.13 351.212.96 DR 05,2605 10317 cam CSFB-H0317 S SVU.N 13616070 TRD-SIIT of 93650.08 DIV PAY -2,640 429.00 351641.96 DR 05/2606 HFIFT CSFB CSFB - HBFT S SVU.N 13616071 1111D-SIff of 80106.22 DIV PAY -2.240 364.00 359.00596 DR 052606 HBFf CSIB CS%) - !DIM S SVU.N 13616072 TRD-SHT of 37399.97 DIV PAY -1.130 183.63 359.189.59 DR 040706 I Inn CSFB CSFB • I otrr S PPLN 13658622 MD-SFIT of 233771218 DIV PAY 44,792 18,917.10 371,107.39 DR 0607.06 101E-7 CSFB CSFB - MEE S PP1_N 13658623 TRD-SHT of 263929.64 DIV PAY 4880 2.442.00 380.549.39 DR 060706 10317 cam cam-marr S PPLN 13658624 1RD-SHT of 132715.37 DIV PAY .4,440 1.221.00 381,770.39 DR 0607.06 111F7 CSFB ('Sill - HBF7 S ITI_N 13658625 1111/SITI of 107782.47 DIV PAY 4,540 973.50 382.743.89 DR 06,07ms tow-r CSFB CSIB • min S PPLN 13658626 111.1)4111 of 92646.13 DIV PAY 4100 852.50 383,596.19 DR 060706 HEIM CSIB CS113• inwr S PPLN 13658627 TRD-5841 of 89089.33 DIV PAY -2,800 770.00 384,366.39 IN 060706 win CSFB CSFB • 103E-7 S PPLN 13658628 TRD-SFIT of 81436.10 DIV PAY -1640 726.00 385.092.39 DR 040706 !DWI CSFB CSFB - S PPLN 13658629 TRD-SIIT of 55533.74 Dm., PAY •1,860 511.50 385,603.89 DR 0647706 IIDFT Cab CSIB - IMFT S PPLN 13658630 TRD-SIff of 56324.91 DIV PAY -1.820 50030 386,104.39 DR 060706 101E-7 CSFB CSFB FRIFT S PPI_N 13658631 1RD-SIff of 881121.30 DIV PAY 4,000 825.00 386,929.39 DR 0607.06 Imyr CSFB CSFEt• I mn. S PPLN 13658632 TRD-SIIT of 70726.71 DIV PAY -2,350 646.25 387,575.64 DR 060706 103F7 CSFB CSIB - 101E-7 S PPI_N 13458633 1111)-SITT of 67093.75 DIV PAY -2.200 605.00 388.180.64 DR 060706 10317 CSFB CSFB • I mirr S PPLN 13658634 IRD-SIIT of 30215.87 IRV PAY -1,003 275.00 311,455.64 DR 060706 limn cam cam - Diwr S PPLN 13658635 TRINSH7 of 29238.49 IRV PAY -960 264.00 381719.64 DR 062806 HBFT CSIB FIBF7 L GPNIN 13755214 1RD-BUY of-5149000.00 Div REc 150,000 117187.50 271.53114 DR 062906 M31-7 CSIB CSFB - HUM' S IICC.N 13749127 1111)41ff of 1164671.22 DIV PAY 42,200 4,220.00 275,752.14 DR 062906 HBF7 CSFB CSFB - FRIFF S HCC.14 1374912E 11W-SlIf of 671037.89 DIV PAY -23.630 2163.00 271,115.14 DR 062906 t03F7 CSFB can - S HCC.N 13749/29 111D-SFIT of 4455.01 DIV PAY -160 16.00 271131.14 DR 062906 103Ff CSIB CS113 - 111117 S IEC.N 13749130 MD-SI IT of 113336.98 DIV PAY 4,520 352.00 278,411114 DR 062906 rain CSFB CSFB Dorr S IICC.N 13749131 TRD-Siff of 89511.39 DIV PAY -2,140 268.00 278.751.14 DR 06/2906 I037 CSFB CS111- 101Ff S IICC.N 13749132 TRD-SIII of 9186.27 DIV PAY -270 27.00 278,778.14 1* 07:0106 IMFT CSIB ('Sill HBFT S MAS.N 13764846 1RD-Slff of 144972.47 DIV PAY -153 33.66 27181110 DR 07.05.06 103FT cam CSM-M317 S MASN 13764847 TRD-am of 11896.79 DIV PAY -310 83.60 271895.40 DR 07.05.06 HM7 CUB CSM-HM7 S MAS.N 13764848 TRD-SI IT of 32509.63 DIV PAY -1,100 242.00 279,137.40 DR 07.0506 HAFT Call CSIB - 101E-7 S MAS.N 13764849 1RD-SITT of 38669.17 DIV PAY 4.200 264.00 279,401.40 DR 07.05.06 MM7 CSIB CSIB -103F7 S MAS.N 13764850 lltD-SITf of 39745.53 DIV PAY -1,200 264.00 279,665.40 DR 07.05.06 Hal CSIB CSF11- Dmyr S MAS.N 13764851 '1110-Siff of 39588.30 DIV PAY -1.190 26110 279.927.20 DR 0711706 HBF7 CSFB CSIB • F1/117 S AFG.N 13790617 1111)4117 of 620111.54 DIV PAY 46.330 2,245.38 282172.58 1)14 0711206 103F7 CSF13 CSFB • I nwr S AFG.N 13790618 TRD4Ff I' of 25441.81 DIV PAY 450 89.38 281261.96 DR 07/1206 HM-7 CSFB C318 - FMI-7 S *MN 13790619 TRD-Siff of 11332.49 DIV PAY -290 39.88 282.301.84 1* 07/1206 IMFT CSIB CSFB lawr S AFG.N 13790620 111D-SlIf of 35347.67 DIV PAY -900 123.75 281425.59 DR 077706 MIFF cam CUB - III3Ff S AFG.N 13790621 TRD-SHT of 31841.93 DIV PAY -300 110.00 282,535.59 1* 07/1206 IMFT CSFB CSFB • Don S AFG.N 13790622 TRDSFIT of 20710.46 DIV PAY .500 66.75 282.60434 DR 077705 10317 ('SIB - I 0317 S AFG.N 13790623 TRD-SIIT of 15836.58 DIV PAY -380 52.25 282,656.59 DR Copynglil (O 2002.2003 integrated lhamess Sperms. Inc. Vinod Portfoho Manager - SplSenvr II:WI:8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061246 EFTA01581808