Date: 1: 12006 to 73l/2006 Fund: light/ridge - Financial TrUM Co. Account Lineup: 1Xridend Income Detail level: 1.01 Grouping: Eund.Position DirectionMeal Journal Dale Fwd (11. BSc. CR Bar. Account Account Poe Dir Symbol Tn. Num. DETAIL TRIAL BALANCE Dividend Income 1/1/2006 so 7/31/2006 Related Tyr. Nan Dacriotion Event 179c 1'n 11Ps 011.1 Date: Pane: User: Debit Credal 8'282006 1101:35M1 4 of 6 amnia Balance 051006 'DDT CSFB CSFB • inwr S DUK.N 13559885 TRDSIff of 23525.51 DIV PAY 400 248.00 108.86733 DR cistio% HIWf CSFB CSFB - TIBET S 0:111.N 13546599 mo-sar or 2809408.48 DIV PAY 45.950 11.48730 120.355.03 DR 05/0% Inn am CSIR • ion S 0:31.N 13546600 TRD4FIT of 429217.35 DIV PAY -13,000 3,250.00 123,605.03 DR 0515'06 Burr CSTI1 C5113 • Hun S DFRIC.m.DE 13792049 7RD-5BIof 739680.84 DIV PAY 4.255 7,317.09 130.922.12 DR Remarks: EwnrNEGOTIMED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/I I/06 MII-7 COB CSFB S DPRORDE 13792050 112D-SFIT of 739680.84 DIV PAY -7,949 764185 137.96797 DR Remarks: Event:NEGOTIMED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/166 MOT CSFB COB • FOOT S DPWRIDE 13792051 Ts.o.strr of 739680.84 DIV PAY -6913 6,127.56 144,095.53 DR Remarks: Ewni:NEGOTIMED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/11/06 FIBEI CSFB CSIB - I (BET S DPWCinDE 13792052 111.17-Off of 119285.61 DIV PAY 4.558 4.040.12 148.135.65 DR Remarks: Evan:NEGOTIATED RATE AT 99%OF DIVIDEND (.99 . 0.7 MD). 05111/06 IMI-T CRIB CSIB HBF7 S DPNORDE 13792053 TRD-SFIT of 119285.61 DIV PAY 4,342 1,189.53 149,325.18 DR Remarks: EventNEGOTI ATED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD2 05/I1/06 HBET CSIli CSFB HBET S DPWOn.DE 13792054 Tsb-sur or 151772.00 DIV PAY -7.058 6.256.08 155.581.26 DR Remarks: Eveni:NEGOTI ATE.D RATE AT 99% OF DIVIDEND (.99 • 0.7 DIVD). 05/1166 MOT COB CSIB - TIBET S DPViOnDE 13792055 TRD-511T o