EFTA01592306

Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/21/06 09/21/06 09/21/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592306 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT EFTA01592307 CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT CSFB - HBFT S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N EFTA01592308 PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N PPL.N UNS.N UNS.N UNS.N HCC.N HCC.N HCC.N HCC.N HCC.N HCC.N 14039086 14039087 14039088 14039089 14039090 14039091 14039092 14039093 14039094 14039095 14039096 14039097 14039098 14039099 14039100 14039101 14039102 14039103 14039104 14039105 14039106 14039107 14039108 14114942 14114943 14114944 14148077 14148078 14148079 14148080 14148081 14148082 Highbridge - Financial Trust Co. EFTA01592309 Dividend Income LOT Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol Trx. Num. Related Trx. Num Description Beginning Balance TRD-SHT of 2337782.18 TRD-SHT of 263929.64 TRD-SHT of 132715.37 TRD-SHT of 107782.47 TRD-SHT of 92646.13 TRD-SHT of 89089.33 TRD-SHT of 81436.10 TRD-SHT of 55533.74 TRD-SHT of 56324.91 TRD-SHT of 88821.30 TRD-SHT of 70726.71 TRD-SHT of 67093.75 TRD-SHT of 30215.87 TRD-SHT of 29238.49 TRD-SHT of 71285.62 TRD-SHT of 41074.18 TRD-SHT of 13063.11 TRD-SHT of 26156.31 TRD-SHT of 9423.13 TRD-SHT of 13558.98 TRD-SHT of 13620.58 TRD-SHT of 19325.00 TRD-SHT of 79706.58 TRD-SHT of 257253.07 TRD-SHT of 41534.37 TRD-SHT of 8625.10 TRD-SHT of 1164671.22 TRD-SHT of 671037.89 TRD-SHT of 4455.01 TRD-SHT of 113336.98 TRD-SHT of 89511.39 TRD-SHT of 9186.27 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY EFTA01592310 DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY DIV PAY -68,792 -8,880 -4,440 -3,540 -3,100 -2,800 -2,640 -1,860 -1,820 -3,000 -2,350 -2,200 -1,000 -960 -2,300 -1,300 -400 -800 -283 -400 -400 -560 -2,280 -8,665 -1,300 -250 EFTA01592311 -42,200 -23,630 -160 -3,520 -2,680 -270 Event Type Trx Type Qty Debit 346,650.25 18,917.80 2,442.00 1,221.00 973.50 852.50 770.00 726.00 511.50 500.50 825.00 646.25 605.00 275.00 264.00 632.50 357.50 110.00 220.00 77.83 110.00 110.00 154.00 627.00 1,819.65 273.00 52.50 4,220.00 2,363.00 16.00 352.00 268.00 27.00 Credit 0.00 Balance 346,650.25 DR 365,568.05 DR 368,010.05 DR EFTA01592312 369,231.05 DR 370,204.55 DR 371,057.05 DR 371,827.05 DR 372,553.05 DR 373,064.55 DR 373,565.05 DR 374,390.05 DR 375,036.30 DR 375,641.30 DR 375,916.30 DR 376,180.30 DR 376,812.80 DR 377,170.30 DR 377,280.30 DR 377,500.30 DR 377,578.13 DR 377,688.13 DR 377,798.13 DR 377,952.13 DR 378,579.13 DR 380,398.78 DR 380,671.78 DR 380,724.28 DR 384,944.28 DR 387,307.28 DR 387,323.28 DR 387,675.28 DR 387,943.28 DR 387,970.28 DR DETAIL TRIAL BALANCE Dividend Income 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:30:10PM 1 of 1 asantos Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592313