Date: 1:12006 to 9302006 Fund: Ifight/ridge - Financial Trim Co. Account Group: 16sidend Income Detail Les& LOT Journal Due Fund Oz. Ban Ch. Brkr. Account Amman Pea Dir Symbol Tex. Num. DETAIL TRIAL BALANCE Dividend Income 1/1/2006 so 9/302006 Related TIN. Nun Description 'Event TMe Tex TYlle Qty MOH Date: Paste: User: Credit 1016'200 4:21303P14 3 of 7 all105 Balance 04/I 106 I IBI7 CSFB Call • itrwr S CBR1-0 13248374 TRMSIIT of 23335.76 DIV PAY -500 65.00 210.18934 DR 04/1106 HBFT CSFB CSFB - HBFT S RPAN 13249111 111D-SITT of 756785.28 DIV PAY -39.870 6379.20 216.568.54 DR 044106 Iron CSFB CSFB • I Inn S RMLN 13249112 TRINSFITof 338358.81 DIV PAY 48,340 2,934.40 219,502.94 DR Old 1 106 HIIFT CSFB CSFB - 1113F7 S RMLN 13249113 TRD-SITT of 12559.17 DIV PAY -650 104.00 219,606.94 1W 050306 HBF7 CSFB CSFB - IMIT S EDO.N 13522687 TRD4HT of 635402.86 DIV PAY 49,645 589.35 220.196.29 ISt 050306 FIBI•7 ('Sill csni•f run S EDON 13522688 TRD-SFIT of 28320.53 DIV PAY -1.000 30.00 220.226.29 DR 003% 1007 cab CSFB- I iBirr S VNO.N 13522399 1RD-SITT of 802361.43 DIV PAY -9.900 7,920.00 228.146.29 I* osolts HEIFT CSFB Call • Hun S VNO.N 13522400 TRD-SHr of 108623.75 DIV PAY -1,333 1,066.40 229,212.69 DR 050306 050306 Hoer CSFB CSFB • 10117 FIBF7 CSFB CSFB - !MET S WIGAN S VNO.N 13522401 13522402 TRD-SI II of 87826.62 TRD-Siff of 25894.96 DIV DIV PAY PAY -1.000 -300 80003 240.00 230.025122..6969 1* 1* 050306 103Ff CSFB csm.lwr S V310.N 13522403 TRD-SIIT of 70620.47 DIV PAY 400 640.00 230,892.69 DK 050306 I MFT CSFB CSFB • I 03F7 S 11,10.N 13522404 TRD4FIT of 80199.50 Div PAY -900 72000 231,612.69 DR 050306 10317 CSFB Call • I IBI7 S VNO.N 13522405 TRD-SHT of 140664.18 DIV PAY •1,503 1,200.00 232,812.69 INt 050906 IRIFT CSFB CSFB - HBFT S TJX.N 13541366 111D-SITT of149433