Date: Fund: Account Group: Detail Lex& Journal Doc Fund 1:1:2006 to 930. 1006 Ifight/ridge - Financial DIM CO. INiidend biome 1.01 Clz.13rkr. Ch. BTU. Account Account Poe Dir Symbol Tn. Num. DETAII. TRIAI. BALANCE Dividend Income 1/1/2006 so 9/302006 Related Tn. Nan Deecrintion lEvent T)Pe Trx 11714 Qs,' Debit Date: Page: User: Cadiz 1016'200 4:24303P14 5 of 7 mania Balance 10317 CSFB CSFB • S CSX.N 13597780 IRD-SIIT of 34864.90 DIV PAY -754 98.02 356,959.75 DR 05/2306 HFIFT CSFII CSFB - HBFT S CSIN 13597781 11111%ff of 44882.88 DIV PAY -970 126.10 357.085.85 DR 10317 CM) CS%) • 10317 S CSX.N 13597782 TRD-SIR of 591186.68 DIV PAY -1,220 15160 357,244.45 DR 05/2306 MIFT CSFB CSFB - I 113FT S CSI' N 13597783 111D-SITT of 115703.85 DIV PAY -2.150 279.50 357.523.95 DR 05'2306 Darr CSFB CUB -10317 S CS.C.N 13597784 TRD-SIU of 54807.44 DIV PAY 4,003 130.00 357.653.95 DR 111I7 ('SFB Cali • 101E-1' S CSX.N 13597785 1M1SFIF of 11324.03 DIV PAY -200 26.00 357,679.95 DR 052306 HBI-7 CSFB CSI* -10311' S C3XN 13597786 711.130-SM of 37503.03 DIV PAY -640 83.20 357.763.15 DR ossms M3F7 CSIB CS%) • 10117 S CSX.N 13597787 TRD-Siff of 42716.04 DIV PAY -700 91.00 357,854.15 DR 052706 103Ff cam cam • purr S CSX.N 13597788 TRD-SIll of 41460.66 DIV PAY -625 81.25 357.935.40 D4t 052106 103Ff CSFB cam - S CSX.N 13597789 TRD-SHT of 34059.02 Div PAY 485 63.05 357,998.45 DR 052606 IRIFT Call CS%) • H1117 S SVU.N 13616068 TRD-SIIT of 687511.20 DIV PAY -950 154.38 351152.83 DR 052606 M317 cam cam-maq S SVU.N 136/6069 TRD4117 of 12425.93 DIV PAY -370 60.13 351.212.96 DR 05,2605 10317 cam CSFB-H0317 S SVU.N 13616070 TRD-SIIT of 93650.08 DIV PAY -2,640 429.00 351641.96 DR 05/2606 HFIFT CSFB CSFB - HBFT S SVU.N 13616071 1111D-SIff of 80106.22 DIV PAY -2.240 364.00 359.00596 DR 052606 HBFf