Date: Fund: Account Group: Detail Lead: Journal Due Fund I:12006 to 9302006 I fight/ridge - Financial DIM CO. lAsidend Income LOT Cr. 11th. Clr. Brim Account Account Poe Dir Symbol Trx. Num. DETAIL TRIAL BALANCE Dividend Income 1/1/2006 so 9/302006 Related Tn. Nan Danriotion Event TYPr Tn 'arc Qtr Mtn Date: Paste: User: Credit 1016/200 4:21303P14 I of 7 SUMO, Balsam 13ceinnine Balance 12 3103 BeRinnina Balance 53,827/9 0.00 53,827.79 DR Transaction 01.0406 1MFT CSFB CUB - 1MFT S MAS.N 2940343 TR134:HT of 735994.27 Div PAY 48.393 3,67160 57,506.39 DR 011406 I [LIFT CUB CSFB - lion S MASH 2940344 TRD•SI IT of 144972.47 DIV PAY 4.200 840.00 5134639 DR 01/0106 1MFT CSFB CSFB • 1MFT S MAS.N 2940345 TRD•SI IT of 11896.79 DIV PAY -310 76.00 51422.39 DR 01/0406 I MI7 CSFB CSFB • I MI7 S MAS.N 2940346 1RD-SIR of 32509.63 DIV PAY -1.100 220.00 58,64239 DR 01/1106 run CSFB CSFB-MIFF S AF0.11 2962671 TRD-SHF 0(620111.54 DIV PAY -17.250 2.371.86 61.014.27 DR 01/11/06 I Burr CSFB CUB • I117 S CBRI-0 2961407 TRMSIIT of 489069.55 DIV PAY -7,623 990.99 62,005.26 DR 01/11,16 I0117 CSFB CUB • 10117 S CBR1-0 2961408 111D-StIT of 191777.96 DIV PAY -4.900 637.00 62,64126 DR 01/11.06 HBFT CSFB CSFB - MET S RPSLN 29611192 TRD-SHT of 61298.23 DIV PAY 4.240 51140 63.16046 DR 01/11/06 HBFT CSFB CSFB - 10317 S RUIN 2961893 TRD-Stff of 756785.28 DIV PAY 40.580 6.492.80 69.65346 DR 01/1106 HBF7 CSFB CSFB -MIFF S RPI51.4 2961854 TRD-S1H of 338358.81 DIV PAY 48.340 2,934.40 72.58716 DR 01/2706 HBFT CSFB CSFB • HB17 S V4074 3008737 up-strr of 802361.43 DIV PAY 4,900 7,920.00 80,507.86 DR Mal% I MFT fib CSFB - I0317 S V40.4 3008738 TRD-SITF of 108623.75 DIV PAY -1.333 1.066.40 81.574.26 DR 01/2706 HBFT CSFB CSFB • lien S VNO.N 3008739 TRD1HT of 87826.62 DIV PAY •1.000 800.00 82.374.26 DR 012