Date: 2006 co 731/2006 Find: I fighteidge - Financial Trust Co. Account Group: 12vidend Inmate Detail level: LOT Grouping: Fund coition Virection.Deal DETAIL TRIAL BALANCE Divicknd Income 1/1/200610 7i3!/2006 Date: 8128'2006 11:01:35A21 Page: 2 of 6 User: ~NOS Journal Date Fund Ch. Drkr. Ur. Brit% Account Account Poe Ilir Symbol Tn. Num. Related 'fn. Num Dascription Evan bla ln ilpc Q6 Debit Credit Balanoe 011306 Inn ewe CSF13 • HOFF S AGN.N 3068635 TRD-Slfr of 78820.95 DIV PAY 460 86.00 15.79 43932".62 33 C: 07/15% lo3FT CSFB CSFB - FIBE7 S AGN.N 3068636 ~TT of 524752.75 DIV PAY -5.994 599.40 C 1 115. 514147:773 0115% I0311' CSF13 CSED • 10167 S AGN.N 3068637 ~IT of 137334.54 DIV PAY -1,455 145.50 0211306 ION/ CSFB CSFB-Iron S AGN.N 3068638 110-SIIT of 172672.82 DIV PAY -1.730 173.00 011506 103FT CSFB CSFB • HBF7 S AGN.N 3068639 ~IT of 128913.59 DIV PAY •1,300 130.00 ca ce: 02/306 !IBM' CS111 CSFB !IBM' S AGN.N 3068640 110-SIIT of 60867.85 DIV PAY -580 58.00 1155,276:773 CR 02/1506 HBF7 CSFB CSFFI !IBM' S DUK.N 3068121 ~TT of 205938253 DIV PAY -59.580 18.469.80 021505 Iron me CSFB S DUK.N 3068122 TRD-SIIT of 156019.47 DIV PAY -5,200 1,612.00 4,795.07 311137 DR 011506 burr CSFB CSFI3 - I mr-r S Ø1K ..N 3068123 TRD-SHT of 19885.01 DIV PAY -681 211.11 5.006.18 DR owl 306 brier CSFB CSFB - 1113FT S DUK.N 3068124 1RD-SIIT of 47389.47 DIV PAY 4,740 539.40 5 : 0.75 :1109: 51. 02/1506 !Inn CSFB CS713 imr-r S Ilt4."N 3068125 IRII-SFIT of 21321.76 DIV PAY -780 24110 5.7 02/1506 mirr CSFB CSFB - Harr S DUK.N 3068126 IltD-SFIT onoss4.80 DIV PAY -750 232.50 02,1566 rowr CSFB CS/B - 103117 S DUK.N 3068127 IRD-Slfr of 2466.88 DIV PAY -90 27.90 6, wER 0115% Harr CSFB CSFB - HHI-7 S DUK.N 3068128 IRD-SIII of 92776.38 DIV PAY a270 1.013.70 0115% HEFT CSFB CSFB - I [