EFTA01581882

Date: 1:12006 to 711,2005 DETAIL TRIAL BALANCE Fled: I fight/ridge - Financial DIM Co. Dividend Income Account Group: 1>iyidend Incemc 1/1/2006 so 7/31/2006 Detail/cm-I: LOT Grouping: Fund.Position Virection.Dcal Date: 8282006 1101:35M1 Pam: 3 of 6 User: manta Journal Ible F'und (11. Brit Ch. Bar. Account Auaml Poe Dir Symbol IM. Num. Related Try Num LInscription Event 137m in 13PY QM Dcbil Credit Balance 04'1006 long CSFB CSFB • too-r S MAS.N TRD-SlIr of DIV PAY -8.393 1.846.46 51.72290 DR 044006 HUFF CSFB CSFB-HAFT S MASH IRD-SFIT DIV PAY 4200 924.00 52446.90 DR 014006 HUFF CSFB CSFB • !MIT S MASH TRD-SHr of DIV PAY 480 83.60 52710.50 DR 00006 10317 CSIB CSFB - 'RIFT S MAIN TRD•SI IT of DIV PAY -1.100 242.00 52,97/50 DR 01/1006 'RIFT CSFB CM) - HBFT S MAS.N 1RD4FIT DIV PAY 4,200 264.00 53.236.50 DR 00 006 !LOFT CSIB CSFB - IIIIFT S MAS.N 1RD-SI IT o DIV PAY -1,200 261.00 53,500.50 DR 0411186 WWI CSFB CM) - IIBFT S AFG.N 111.17-SIR DIV PAY -17.250 2371.18 55.87238 DR 04/1106 Don CSFB CSFB - IIIII7 S AFG.N TRD-SIR of DIV PAY 450 89.38 55,961.16 DR 04/11106 I IIII7 CSFB C5173 - I [RFT S AEON TRD•SITT of DIV PAY -290 3938 56.00141 DR 0111136 'RIFT CSFB CSFB - HBFT S AFG.N TRD-SFTT o DIV PAY -900 123.75 56.12539 DR 0411136 111117 Call CSF71 - intrr S AEON TRD•SHT of DIV PAY 400 110.00 56,23539 DR 0111136 Dun CSFB CSFB - Han S AFG.N TRJ/SHT DIV PAY 400 68.75 56.304.14 DR Gum* Dun' ("SIB CSFB - IMF7 S AFG.N IRD•Hfr DIV PAY 410 52.25 56,35639 I* 04/1106 Darr CH-73 CSFB- FIBF7 S CBRI_O 'ntp-strr DIV PAY 4.052 656.76 57.013.15 DR 01/1106 min CSIB CSFB - I mn S CIIRLO IRD-SHT o DIV PAY 4.900 637.00 57,650.15 I* 0411136 Dun CSFB CSF13 • Ion S CBRL-0 TRD-SI rr of DIV PAY -3,900 507.00 58,157.15 DR 01/1136 HM' CSIB CSFB - IMFT S CDRLO 1RD-SI IT o DIV PAY -2,800 364.00 58,521.15 DR 00 136 (RIFT CSFB CUB - Hon S CBR_LO TRD-SI TT of DR' PAY .500 65.03 58,586.15 DR 04/1136 IMFT CSIB CSFB - Don S RPALN 1RD-SIIT o DIV PAY -39.870 6.37910 64.96535 DR 04/1136 Jinn CSFB CSFB-'RIFT S RMLN TRD-SHE DIV PAY -18.340 2,934.40 67,199.75 DR 00 136 I mn. CSFB CSFB • I mirr S FtMLN TRD41 IT of DIV PAY -650 104.00 61,003.15 DR 050306 I DOT CSFB CSFB - ruin S EDO.N TRD-.SHT o DIV PAY -19.645 589.35 68393.10 DR 0501 06 FIBIl CSIII CSFB - FIBI-7 S EDO.N TRD-SHT DIV PAY -1,000 30.00 61,623.10 DR 050306 Durr ('5113 CSFB-FAIT S VNO.N 7R174771' DIV PAY 4,900 7.920.00 76.543.10 DR 050306 FIBI-7 CS173 C'5113- FIBI-7 S VNO.N IRD-SFII DIV PAY -1,333 1.066.40 77,609.50 DR 050306 H131.7 CSFB 0813 -Imr-r S VNO.N 'IRD-Slit' of DIV PAY -1,000 800.00 78,409.50 DR 0503% HAFT CSF13 05113-'RIFT S VNO.N '112D-SFII o DIV PAY 400 240.00 7844930 DR 050 306 'RIFT CSIB ('5113-'RIFT S VNO.N TRD-SFIT DIV PAY 400 640.00 79.289.50 DR 050306 'RIFT CSFB CSFB • Dun S VNO.N HID-SIII of DIV PAY -900 720.00 80,00930 DR 050 306 'RIFF CSFB CSIB • IMFT S VNO.N TRD-Stir of DR' PAY •1,500 1.200.00 81.209.50 DR 050906 imn CSFB CSFB - imirr S TJX.N TRD-SIIT of DIV PAY -10436 744.52 81,954.02 DR 050906 !MET CSIB CSFB - HBET S TJX.N 111.17-SIR DIV PAY -6.980 481.60 12,442.62 DR 050906 HAFT csm CSFB - loin S TJX.N 1RD-SFIT o DIV PAY 4280 439.60 82,88212 DR 050906 I inn CSFB CSIB - imr-r S TJX.N TRD•SHT of IXV PAY -6,910 488.60 83,37012 DR 050906 HAFT CSIB CSIB - I win S TJX.N 71217-SFIT o DIV PAY 4.900 343.00 83.71312 DR 05/1006 HBF7 CSFB CSIB • I awr S DUKN TRD-SFIT DIV PAY 48.783 18.22130 101.93542 DR 05/1006 HBF7 CSIB CSIII - FIBEI S ',MN 'IRD- Il' INV PAY 4200 1.612.00 103,547.62 DR 05/1006 HM-7 CSIB CSFB - FIBI-7 S DIJK.N TRD-SHT o DIV PAY -681 211.11 103.75813 DR 05/1006 I LOFT CSFB CSFB • HIRT S DUK-N 7RD4Ffr of DIV PAY -780 24130 104,000.53 DR 05/1006 HAFT CSIB CSIB-ion S DUKN TRD-SFIT o DIV PAY -1.740 539.40 104,539.93 DR 091006 Di3Fr CSFB CSFB - I mr-r S DUK.N TRD-SI IT of DIV PAY -750 232.50 104,772.43 DR 05/1006 IMFT CSFB CSFB - IMF' S DUKN TRD-SI IT o DIV PAY 40 27.90 10430033 DR 05/1006 I MFT CSFB CSFB • I mrr S DUK.N TRDSITT of DIV PAY 4,270 1,013.70 105,114.03 DR 05/1006 I myr cam can • itrwr S DUKN TILD-SI IT of DIV PAY -1,450 449.50 106,263.53 DR 05/1006 finer CSFB CSFB - MET S DUKN TRD-SIIT o DIV PAY 4.000 1.240.00 107.503.53 DR 05/1006 HBFT CSIB CSFB - I [RFT S DUKN TRD-SFTI o DIV PAY 4300 713.00 108.216.53 DR 05/1006 min CSFB Call • I RIFT S IXIK.N "ntn-sirt of IXV PAY -600 186.00 101,40253 05/1006 HAFT CSIB CSIB -'RIFT S DUKN TRD-SHT o DIV PAY -700 217.00 108,619.53 DR Copyright 0)2002-2003 Integrated lbantest Sperm. Inc. Visual Ponfoho Manager - Saver 17,110128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061337 EFTA01581882