Date: Fund: 9/1/2006 to 9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/01/06 HBFT CSFB CSFB - HBFT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 16,481.71 Post Debit Interest: -100,358.14 Interest Charge Rebates: -53.41 Interest Credit Rebates: 10.95 Interest Credit Rebates: 75,544.87 CSFB - HBFT Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:OPEN CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures Remarks: Event:350.00 290.34 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 EFTA01592459