Aug: t I:13306 to 731/2006 Find: I fighteidgc - Financial Trutt Co. Account Group: lAvidend bromic Detail level: 1.01 DETAIL TRIAI. BALANCE Divicknd Income 1/1/2006 JO 7/31/2006 Date: 9282006 1101:35M1 Page: 5 of Uwe arotos Grouping: Journal Dale Fund Fund,Posilion Virection.Dcal Ch. Dttr. ar. Brtr. Account Account Poe I» Symbol Inc. Num. Related 'frt. Num Dascrireion Evan 759c in TYPc GIT Dehit CYedtl 051706 051706 Dorr DoE-I' C5113 CSFB CS/13 • 1B17 CSFB - S S AGN.N AGN.N 13574657 13574658 TRD-Slfr of 26183.00 ~If f of 78820.95 DIV DIV PAY PAY -290 460 29.00 86.00 23 237."499 13Bal ..733anct Ink * 051706 I IBI-7 C5/11 C51111• 10317 S AGN.N 13574659 TRD4If r of 524752.75 DIV PAY -5,994 599.40 2323 238.kt4L913i.63 :6313 05'1706 05'1706 103F1' 103FT CSFB CSFB CSFR - iron CSFB • FEB17 S S AGN.N AGN.N 13574660 13574661 TRD-SIIT of 137334.54 ~If of 172672.82 DIV DIV PAY PAY -1.455 •I,730 145.50 173.00 DI( 05'1706 ImI7 CSID CSFB !IBM' S AGN.N 13574662 TRD-SIIT of 128913.59 DIV PAY -1300 130.00 k x 05'17'06 IIBFT CSFB CSIT1- IIBFT S AGN.N 13574663 Øfl of 60867.85 DIV PAY -580 58.00 223 23 :3 R D 057306 057306 Im1T nun CS/13 CSFB corn - ion CSFB • imrr S S CSX.N CSX.N 13597773 13597774 111.13-SIIT of 311747.95 ~17ot3592.24 DIV DIV PAY PAY -6,500 -80 845.00 10.40 998I:4460 589 45057.43 .:3 63 23 2399:44 5001.0033 R D 057306 FIBFT CSFB Cab - 111317 S CSX.N 13597775 TRD-SHT of 10031.27 DIV PAY -220 2860 ID < 057106 Inn CSFB CSF13 - iforr S CS.X.N 13597776 TRD-Siff of 3649.33 DIV PAY -80 10.40 ii)R 7R 0512306 Don- C5113 CSIX - Darr S CSX.14 13597777 TRD-5117 o(11Ø71 DIV PAY 750 32.50 239.532.53 DR 052706 Dorr C5113 CSFB -1m17 S CSX.N 13597778 TRINSIfr of 42889.93 DIV PAY 440 122.20 239,654.73 INt 0547'06 Don CSI-13 C5113 - FIBI-7 S C5704 13597779 131179111 of 6754.13 DI