EFTA01581875

Date: Fund: Account Group: Detail Loser: Journal Due Fund 31,3306 to 331/2006 I fight/ridge - Financial DIM Co. Ifisidend Incase LOT Cr. Btkr. (R&M. Account Account Position Direction gyms DETAIL TRIAL BALANCE Dividend Income 31/2006 so 3/31/2006 Trx. Nun. Related DR Non Description Ikeinnine Balance 02 211 06 IkRinnim Bohm Transaction 030106 IMFT CSFB CUB IMFT S EDO.N 13111099 1RDSFIf of 639402.86 030106 !RIFT CSFB CSFB !MET S WON 13111100 IRD-SI ff of 26320.53 03.0806 IMFT CSFB CSFB IMFT S PPLN 13134796 1RI)-SI IT of 2337782.18 030806 I IBIrf CSFB CSFB • I MFT S PPLN 13134797 112D-SI riot 263929.6; 030806 Harr CSFB CSFB -FOIFT S PPLN 13134798 TIM-MITof 132715.37 030806 I IBI7 CSFB CSFB • I MFT S PPLN 13134799 1RD-SI IT of 107782.47 030806 CSFB CSFIFI - I BIFT S PPLN 13134800 IRD-SHT of 92646.13 0301106 HBFT CSFB CSFB - FIBF'T S PPLN 13134801 mo-strr of $9089.33 010806 HBFT CSFB CSFB - FIBFf S PPLN 13134802 IRD-SHT of 8143630 030106 CSFB CSFB - FMFT S PPLN 13134803 TRD-SHT of 55533.74 030806 HEIFT CSIB CMS • HOFT S PPLN 13134804 1RD•SFIf of 56324.91 03,3006 IIBFT CSFB CSFB S IICC.N 132/0746 110017 of 1164671.22 03,3006 FIBFf CSFB Call • IMFT S HCCN 13210747 1RDSIIT of 671037.89 03,3006 !MET CSFB Cal) • IBIFf S IICC.N 132/0748 TRE3SFIT of 4455.01 03,3006 IIBFT CSFB CSFB HBFT S }MN 13210749 1RD4111. of 113336.98 03,3006 IMFT CSFB CSFB - S IICC.N 13210750 TRDSFIT of 89511.39 Evan Tre TDB MMMUM” Date: 411,2006 9:43:52AM Page: 1 of 1 User: mantes WM Orbit Cadiz Balance 121,960.01 0.00 121,960.01 DR PAY -22,145 66435 122,624-36 DR PAY -1,000 30.00 122,65436 DR PAY 40,910 22,250.25 144,90441 DR PAY -8,880 2,442.00 147,346.61 DR PAY 4440 1.221.03 148.56741 DR PAY 4540 973.50 149,541.11 DR PAY -3.100 85150 150,393.61 DR PAY 4,800 770.00 151,163.61 DR PAY -2,640 726.00 131,889.61 DR PAY -1.860 511.50 152.401.11 DR PAY -1,820 500.50 152,901.61 DR PAY 42.200 3365.03 156.066.61 DR PAY -24.200 1.815.00 157.881.61 DR PAY -160 12.00 157,893.61 DR PAY -3.520 264.00 156,157.61 DR PAY -2,680 201.00 158358.61 DR Co0Tight fq 2002•20031ntegnata thisiness S.iatests, Inc. Find Portfolio Manager • SqlServerIll101:18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061327 EFTA01581875