Date: 9'1/2006 to 9'30 2006 Fund: I ighbridgc - Financial Trust Co. Account Group: Trade Dam Cash Detail Lead: LOT Journal I Mc Fund Clz. Brkr. Cr. MD. Account Account Poe Dir Symbol Tn. Nan DETAIL TRIAL BALANCE Trade Date Cash 911/2006 m.91302006 Related Ter. Men Description Even 7)144 Tn TYP0 Debil Date: Page: Lisa: Credit 09'1506 HEIFf CSFB CSI•B • !MIT S CSX.N TRD•SI IT of 34059.02 DIV PAY -970 97.00 091506 HAFT CSFB CSF13 - I (BET S CSX.N 111D-SHT of 26526.31 DIV PAY 440 84.00 09'15'06 HUFF C5113 CSI•13 • HMI' S CSX.N ~RIF of 11506.71 DIV PAY -500 50.00 091506 FIBET CUM CSFB - I IBFT S CSXN TRD-SFIT of 10031.27 DIV PAY 440 44.00 09'1506 HBF7 CUB CSFB - S CSX.N TRD-SHT of 11324.03 DIV PAY .400 40.00 09'1506 HMO r'SFB CUM - S CSXN TRD-SIff of 6754.13 DIV PAY -300 30.00 09: I 506 foll--r CUB C51B - twig S CS.X.N ~Uf f of 3649.33 DIV PAY -160 16.00 09 1506 I 031•T C511) CSFB - I IBFF S CSXN up -sur of 359124 DIV PAY -160 16.00 09 1506 I IBFT C5113 CUB • HUT S MAIN TRD-SHT -1500 at 28.3612 IN) Siff -1,500 42,532.24 %muds: GL:NB EvenztEDGVIDGERVFG1 Blockar_EDGVIDGEINYGI 001805 HUFF CSFB CSIB - Hon S CSXN ~SFR -300 at 31.7929 IUD UR -300 9,535.92 Remarks: GL:NB Events JIDGE4EDGEfiv POI Block a_EDGE4EDGEfix.:1101 091806 Inn CUB CSFB • HOFF S CSXN m -sur 300 at 31.7929 TRD Siff 300 9,535.92 Remarks: GL:NB F.vcno_EDGE•FozW6x1R31 Blockr_EDGE•EfaalFG1 09'1906 HBFf CUB CS:43 - 103ET S AMON.0 ~SIT f of 128388.98 111.1) CVS 60 4.190.04 Remarks: Even a:EDGE•EDGEO:01101 Blocla_EDGE•EDGE6x1PG1 091906 FIDFT CUB CSFB • Ion S /MGM 0 TRD-Slf f of 74666.26 TRD CVS 1,000 69,834.04 Ramada: EvenixFIX:E•EDGEfroFX11 Block atEDGEenw x03111 0%1906 FwFf CSFB CSIll - I ItIFT I. AMON 0 3/32 111.1)41UY of 45:4660.00 1RD SEI. -2,000 1.488.750.00 001906 HBET CUB CSI•13 - lawr S NIAS.N TRD-Stff of 39588.30