EFTA01581809

Date: Fund: Account Group: Detail I.cncl: Journal Due fund 1:1:2006 to 0,30. 2006 I fighboidgc - Financial TRIM CO. 1Xtidend biome 1.01 Clz. &kr. Ch. Mix. Account Account Pee Dir Umbel Tn. Nan DETAII. TRIAI . BALANCE Dividend Income 1/1/2006 so 9/302006 Related Tn. Nan Deacription liven TYPz Trx Trite (3°, Date: 1016'200 Paste: 7 of 7 User: manic* Debit Credit 04r2346 I IBI7 CSFB CSFB • I trwr S CSX.N 13966824 7RMSIIT of 11506.71 HMV PAY 400 50.00 OW23.06 HF1FT CUB CSFB-HAFT S CSIN 13966825 TRD-SFIT of 10031.27 DIV PAY •440 44.00 082306 I lEil7 CSFB CSFB • I Inn S CSX.N 13966826 TRMSIIT of 11324.03 HMV PAY -400 40.00 08:23:06 HAFT CSFB CSFB-HAFT S CSIN 13966827 TRD-SFIT of 6754.13 DIV PAY -300 30.00 082306 HAFT CM) CSFB-HAFT S CS.C.N 13966828 TRD4HT of 3619.33 DIV PAY •160 16.00 0423:06 FIBF7 CUB CUB • 101E-1' S CSX.N 13966829 TRD•SIIT of 3597-24 DIV PAY 460 16.00 08,3°06 FIBI•7 CUB CSIB pig S EDO.N 13990264 MD-SITT of 639402.86 DIV PAY -17,345 520.35 0813006 10107 CUB CUB • HAFT S wo.N 13990265 TRD-SITr of 28320.53 DIV PAY •1.000 30.00 090606 IIBFT CSFB CUB • 14117 S PPLN 14039086 TRD-SHl of 2337782.18 DIV PAY •68792 18.917.80 090606 min CSFB csm - !inn S PPLN 14039087 TRD-SFIT of 263929.64 DIV PAY 4,880 2.442.00 090606 Har cap CSFB•111311' S PPLN 14039088 TRD-SIIT of 132715.37 DIV PAY -4,440 1,221.00 090606 io3Fr CSFB CSFB • ton S PPLN 14039089 TR661IT of 107782.47 DIV PAY 4,540 973.50 090606 non CSFB CUB • lifil7 S PPLN 14039090 TRD-SIIT of 92646.13 DIV PAY -3,100 852.50 090606 HAFT CUB CSFB-HAFT S PPLN 14039091 111D-Sill of 89089.33 DIV PAY •2.800 770.00 090606 non CSFB cab Amer S PPI..N 14039092 TRD-SHT of 81436.10 DIV PAY -2.640 726.00 090606 HAFT CSFB CSM • otrr S PM. X 14039093 TRD4F1T of 55533.74 HMV PAY 4,860 511.50 094406 HAFT CSFB CUB - I IBI7 S PM_ N 14039094 IRD-SFIT of 56324.91 DIV PAY 4,820 500.50 090606 HAFT CSFB CUB • HAFT S PPLN 14039095 1RD-SFIT of 88821.30 DIV PAY 4,000 825.00 090606 HAFT CUB CUB - S PP1_N 14039096 IltlYSITI of 70726.71 DIV PAY 4350 64425 090606 HAFT CUB CSM-MX7 S PPLN 14039097 TRMSITr of 67093.75 DIV PAY •2,200 605.00 090606 HAFT CSFB CSIB•HAFT S PPLN 14039098 IRD41IF of 30215.87 DIV PAY -1,000 27L00 090606 HAFT CUB CSFB -HAFT S PPLN 14039099 TRD-SHT of 29238.49 DIV PAY •960 264.00 090606 HAFT CUB CUB - I mer S PPLN 14039100 TRDSFIT of 71285.62 DIV PAY 4,300 632.50 090606 HAFT CSFB CSFB - Hun S PPLN 14039101 TRD-SIIT of 41074.18 DIV PAY 4.300 357.50 090606 HAFT CSFB CSFB • IMF? S PPLN 14039102 IRD-SITT of 13063.11 DIV PAY '400 110.00 090606 HBFF CSFB CSFB • I IBIrr S PPLN 14039103 TRMSITT of 2615631 HMV PAY •800 220.00 094646 HAFT CSFB CSFB-HAFT S PP1_N 14039104 11D-SITT of 9423.13 DIV PAY •283 77.83 090606 !WM CUB CSFB • imirr S PPLN 14039105 7RD4117 of 13558.98 HMV PAY •400 110.00 090606 upyr CUB CSFB - riurr S PPLN 14039106 TIRD•SITT of 13620.58 DIV PAY -400 110.00 090606 min CSFB CSIB Herr S PPLN 14039107 1RD-Sill of 19325.00 DIV PAY •560 154.00 090606 M117 CUB CSIB-MX7 S PPLN 14039108 'IRD4Iff of 79706.58 DIV PAY -Z260 627.00 092146 MI7 CUM CSFB-HAFT S UNS.N 14114942 IM-SITF of 257253.07 DIV PAY 4.665 1,819.65 092106 tiller CSFB CUB tint-r S UNS.N 14114943 1111:0-5410 of 41534.37 DIV PAY -1,300 273.00 092106 HAFT CSFB CSFB- fiturr S UNS.N 141/4941 TRD-SI FE of 8625.10 DIV PAY -250 52.50 092406 min CSFB CSFB min S IICC.N 14148077 TRD-SFIT of 1164671.22 DIV PAY 42.200 4,220.00 092406 FAIT CSFB CSFB- IIBFf S IKT.N 14148078 TRD-SI IT of 67103749 DIV PAY -23,630 2,363.00 0928:06 IIBFT CSFB CSFB • HAFT S IICC.N 14148079 112D-SIFT of 4455.01 DIV PAY -160 16.00 092406 HAFT CUB CSM HAFT S HCC.N 14148080 TRD-SIR of 113336.98 DIV PAY 4,520 352.00 09:21106 imyr CSFB CSFB - !tun S HCC.N 14148081 TRMSFIT of 89511.39 HMV PAY -2,610 261.00 092806 HAFT CUB can - lien S HCC.N 14148082 1RD-SUF of 9186.27 DIV PAY -270 27.00 Copyright N2002-2003 hoogroted Manton Sp MAU. Inc. 4:28Z8P14 Balance 345,953.90 DR 345.997.90 DR 346,037.90 DR 346,067.90 I)R 346,083.90 DR 346.099.90 DR 346.620.25 1)R 346,650.25 IVR 365.568.05 HMI 304010.05 DR 369,231.05 HMI 370.204.55 I* 371,057.05 IVR 371,827.05 DR 372.553.05 DR 373,064.55 HMI 373,565.05 DR 374,390.05 DR 375,03630 DR 375,641.30 375,916.30 376.180.30 376.812.80 377,170.30 377,280.30 377,500.30 377.578.13 377,688.13 377,798.13 377,952.13 378,579.13 380.398.78 380,671.78 380,724.28 384.944.28 387,307.28 387.323.28 387,675.28 387,943.28 387.970.28 RisRWRRWRRRRiggRRWRRRR Vaud Portfoho Manages - Sql 3(mm:7,110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061248 EFTA01581809