EFTA01592306

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Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/06/06 09/21/06 09/21/06 09/21/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592306

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