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efta-01592163DOJ Data Set 10Other

EFTA01592163

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01592163
Pages
3
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Sheet1 12/31/2005-09/30/2006 As Of 10/16/2006 Fund Group Symbol Code Sum Of Functional HBFT AFG.N (8,100) HBFT AGN.N (5,751) HBFT CBRL.O (4,694) HBFT CNP.N (62,429) HBFT CSX.N (7,010) HBFT DPBGN.DE (27,829) HBFT DPWGn.DE (56,806) HBFT DUK.N (21,450) HBFT EDO.N (1,864) HBFT GM.N (54,050) HBFT GPM.N 117,188 HBFT HCC.N (19,949) HBFT MAS.N (9,588) HBFT PPL.N (91,706) HBFT RPM.N (28,538) HBFT SVU.N (3,608) HBFT TJX.N (6,934) HBFT UNS.N (5,784) HBFT VNO.N (35,239) HBFT Total (334,142) Grand Total (334,142) Dividend Income Sheet Total 117,188 Dividend Expense Sheet Total (451,330) TOTAL SUM(F25:F26)=(334,142) PROT0 Sheet2 PROT1 Sheet3 PROT2

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