Date: 1:12006 to 711,2005 DETAIL TRIAL BALANCE Fled: I fight/ridge - Financial DIM Co. Dividend Income Account Group: 1>iyidend Incemc 1/1/2006 so 7/31/2006 Detail/cm-I: LOT Grouping: Fund.Position Virection.Dcal Date: 8282006 1101:35M1 Pam: 3 of 6 User: manta Journal Ible F'und (11. Brit Ch. Bar. Account Auaml Poe Dir Symbol IM. Num. Related Try Num LInscription Event 137m in 13PY QM Dcbil Credit Balance 04'1006 long CSFB CSFB • too-r S MAS.N TRD-SlIr of DIV PAY -8.393 1.846.46 51.72290 DR 044006 HUFF CSFB CSFB-HAFT S MASH IRD-SFIT DIV PAY 4200 924.00 52446.90 DR 014006 HUFF CSFB CSFB • !MIT S MASH TRD-SHr of DIV PAY 480 83.60 52710.50 DR 00006 10317 CSIB CSFB - 'RIFT S MAIN TRD•SI IT of DIV PAY -1.100 242.00 52,97/50 DR 01/1006 'RIFT CSFB CM) - HBFT S MAS.N 1RD4FIT DIV PAY 4,200 264.00 53.236.50 DR 00 006 !LOFT CSIB CSFB - IIIIFT S MAS.N 1RD-SI IT o DIV PAY -1,200 261.00 53,500.50 DR 0411186 WWI CSFB CM) - IIBFT S AFG.N 111.17-SIR DIV PAY -17.250 2371.18 55.87238 DR 04/1106 Don CSFB CSFB - IIIII7 S AFG.N TRD-SIR of DIV PAY 450 89.38 55,961.16 DR 04/11106 I IIII7 CSFB C5173 - I [RFT S AEON TRD•SITT of DIV PAY -290 3938 56.00141 DR 0111136 'RIFT CSFB CSFB - HBFT S AFG.N TRD-SFTT o DIV PAY -900 123.75 56.12539 DR 0411136 111117 Call CSF71 - intrr S AEON TRD•SHT of DIV PAY 400 110.00 56,23539 DR 0111136 Dun CSFB CSFB - Han S AFG.N TRJ/SHT DIV PAY 400 68.75 56.304.14 DR Gum* Dun' ("SIB CSFB - IMF7 S AFG.N IRD•Hfr DIV PAY 410 52.25 56,35639 I* 04/1106 Darr CH-73 CSFB- FIBF7 S CBRI_O 'ntp-strr DIV PAY 4.052 656.76 57.013.15 DR 01/1106 min CSIB CSFB - I mn S CIIRLO IRD-SHT o DIV PAY 4.900 637.00 57,650.15 I* 0411136 Dun CSFB CSF13 • Ion S CBRL-0 TRD-SI rr of DIV PAY -3,900 507.00 58,157.15 DR 01/1136 HM' CSIB CSFB - IMFT S CDRLO 1RD-SI IT o DIV