EFTA01581884

Aug: t I:13306 to 731/2006 Find: I fighteidgc - Financial Trutt Co. Account Group: lAvidend bromic Detail level: 1.01 DETAIL TRIAI. BALANCE Divicknd Income 1/1/2006 JO 7/31/2006 Date: 9282006 1101:35M1 Page: 5 of Uwe arotos Grouping: Journal Dale Fund Fund,Posilion Virection.Dcal Ch. Dttr. ar. Brtr. Account Account Poe I» Symbol Inc. Num. Related 'frt. Num Dascrireion Evan 759c in TYPc GIT Dehit CYedtl 051706 051706 Dorr DoE-I' C5113 CSFB CS/13 • 1B17 CSFB - S S AGN.N AGN.N 13574657 13574658 TRD-Slfr of 26183.00 ~If f of 78820.95 DIV DIV PAY PAY -290 460 29.00 86.00 23 237."499 13Bal ..733anct Ink * 051706 I IBI-7 C5/11 C51111• 10317 S AGN.N 13574659 TRD4If r of 524752.75 DIV PAY -5,994 599.40 2323 238.kt4L913i.63 :6313 05'1706 05'1706 103F1' 103FT CSFB CSFB CSFR - iron CSFB • FEB17 S S AGN.N AGN.N 13574660 13574661 TRD-SIIT of 137334.54 ~If of 172672.82 DIV DIV PAY PAY -1.455 •I,730 145.50 173.00 DI( 05'1706 ImI7 CSID CSFB !IBM' S AGN.N 13574662 TRD-SIIT of 128913.59 DIV PAY -1300 130.00 k x 05'17'06 IIBFT CSFB CSIT1- IIBFT S AGN.N 13574663 Øfl of 60867.85 DIV PAY -580 58.00 223 23 :3 R D 057306 057306 Im1T nun CS/13 CSFB corn - ion CSFB • imrr S S CSX.N CSX.N 13597773 13597774 111.13-SIIT of 311747.95 ~17ot3592.24 DIV DIV PAY PAY -6,500 -80 845.00 10.40 998I:4460 589 45057.43 .:3 63 23 2399:44 5001.0033 R D 057306 FIBFT CSFB Cab - 111317 S CSX.N 13597775 TRD-SHT of 10031.27 DIV PAY -220 2860 ID < 057106 Inn CSFB CSF13 - iforr S CS.X.N 13597776 TRD-Siff of 3649.33 DIV PAY -80 10.40 ii)R 7R 0512306 Don- C5113 CSIX - Darr S CSX.14 13597777 TRD-5117 o(11Ø71 DIV PAY 750 32.50 239.532.53 DR 052706 Dorr C5113 CSFB -1m17 S CSX.N 13597778 TRINSIfr of 42889.93 DIV PAY 440 122.20 239,654.73 INt 0547'06 Don CSI-13 C5113 - FIBI-7 S C5704 13597779 131179111 of 6754.13 DIV PAY -ISO 19.50 239.674.23 DR 054706 HAFT CSFB CSFB -1[BIT S CSX.N 13597780 TRD-SFIT of 34864.90 DIV PAY -754 98.02 239.772.25 I* 057-306 mn CS113 C5113 • Don S CSX.N 13597781 110-SI IT of 44882.88 DIV PAY -970 126.10 239,898.35 Dir 0573'06 057/06 IIIIFT IIBF7 CSFB CSFB CSFB CSFB • I0317 S S CSXN CSX.N 13597782 13597783 IRO-SITE of 598/36.68 7111/041IT of 115703.85 DIV DR' PAY PAY 9.220 4,150 158.60 279.50 240,056.95 4336.4 2 R DR D 0571336 05730 6 }MET 10317 CSFB CSFB CS113- mwr CSFB - IIBFT S S CSXN CSX.N 13597784 13597785 1RD-.SIR of 54807.44 11D-SIff of 11324.03 DIV DP' PAY PAY -1,000 400 130.00 2&00 2240, 40,446542..4455 DR DR 057306 I mn. CSFB CS113 • I mirr S CSX.N 13597786 1RD-SIIT of 37503.03 IXV PAY -640 83.20 24(157 54 5 nk 057706 I0317 CSFB CSFB - FIBFT S CSX.N 13597787 TRO-SFIF of 42716.01 DIV PAY -700 91.00 240.666.65 DR 057706 113317 CS113 CS1B - 10317 S CSX.N 13597788 TRD-Slff of 41460.66 DIV PAY 425 81.25 240.747.90 DR 05/2706 ruirr nail cam- 10117 S CSX.N 13597789 'MD-MU of 34059.02 DIV PAY 965 63.05 244096 810.95 DR 05,2496 F113FT CS113 C5113 - 103Ff S SVU.N 136/6068 IRD9Fff of 687511.20 DIV PAY 950 154.38 20. 533 DR 052606 0526% Don FIBI-7 CSIX CSFD CSFB - I ow-r CS1B - 10317 S S SVU.N SVU.N 13616069 136/6070 'IRD-Slf f of 12425.93 'MD-Siff å9365O.08 DIV DIV PAY PAY -370 -2.440 60.13 429.00 0576'06 11BFf CSFB CSFB I0317 S SVU.N 136/6071 MD4FIT of 80106.22 DIV PAY 4,7A0 364.00 222444111.:840254 185.:46 443 46 DR DRDR 057606 IIBFT csn3 cow • 1011/f S SVU.N 13616072 TRD-SIIT of 37399.97 DIV PAY 4.130 183.63 2260,42,9001920989 060706 HB17 C3113 CSFB HMG' S PPLN 13658622 ~If of 2337782.18 DR' PAY 48,792 18,917.80 DR 060706 ImF7 CSFB C511) - S PPLN 13658623 IRO-Sif of 26392944 DIV PAY -8,880 2,442.00 263,361.89 DR 060706 HRH' CSFB CSFB imrr S PPLN 13658624 WD-SFITof132715.37 DIV PAY 4.440 1.221.00 264.582.89 DR 060706 HAFT CSFB CSFB - FIBFf S PPLN 13658625 nn-strr of 107782.47 DR' PAY -3,840 973.50 DR 060706 Don CS/13 CSIB morr S PPLN 13658626 1RD-SHT of 92646.13 DIV PAY -3,I110 852.50 222666 069/06 HBFT CSE13 CSFB - S PPLN 13658627 IRO-Siff of 89089.33 DIV PAY 4.800 770.00 47 51.45107568.:89 8939 D R I* 069796 060706 HB17 1/B17 CSFB CSIB C5113 • lion CSFB - Haft S S PPLN PPLN 13658628 13658629 IRD-SIff of 81436.10 TRD-Sif I of 55533.74 DIV DIV PAY PAY 4,640 -1.860 726.00 511.50 22a6Z45416.,39 89 Ink * 060796 HBI-7 CSFB CSFB - Hon S PPLN 13658630 TRD-SHT of 54324.91 DIV PAY -1.820 500.50 268.916.89 DR 0607/06 FIBF7 C5113 CSE1) • Dor-r S PPLN 13658631 impstrr 488821.30 DIV PAY -3,000 825.00 269,741.89 DR 060796 103FT CSFB CSIB -1m17 S PPLN 13658632 Mt6SFIT of 70726.71 DIV PAY -2350 646.25 270.388.14 DR 060706 iron CSF13 CSFB • Hon S PPLN 13658633 1RD-SER å67O93.75 DIV PAY -2,200 605.00 270,993.14 DR 0607436 I IBFT CSFB CSFB IMF]. S PPLN 13658634 1RD-5M of 30215.87 DIV PAY -1,000 275.00 271,268.11 DR 060/06 I IBFf CSFB C5FB- I 0317 S PPLN 13658635 TM-51ff å29238.49 DIV PAY -960 264.00 271,532.14 DR 06/2906 I IBI7 CSFB CS113 • 'inn S IICC.N 13749127 TRO-SI If of 1164471.22 DIV PAY 42,200 4,220.00 275,752.14 egg 064906 064906 MET HBFf CSFB CSFB CSH3 - HUT CSFB - I IBI-7 S S HCC.N HCC.N 13749128 13749129 TRD-SIff of 671037.89 TRD-SFIT of 4455.01 DIV DIV PAY PAY -23,630 960 2,363.00 16.00 278,115.14 278,131.11 DR 067906 FinFr CS/l) CS111 S HCC.N 13749130 IRO-SHT of 113336.98 DIV PAY -3.520 352.00 27L48314 DR 064906 11B17 CSFB CSFB - 10317 S HCC.N 13749131 ~If of 89511.39 INV PAY 7,680 268.00 278.751.14 DR Copyright <42002-2003 Integrated thasiness Systems, Inc. Visual Portfolto Manager - Sower PP310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061339 EFTA01581884