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 of 151772.00 DIV PAY 442 834.98 156.416.24 DR Remarks: Erni:NEGOTIATED RATE AT 99%OF DDIDEI9D (.99 . 0.7 DIVE). 05/1166 HBFT CRIB CSFB - MUT S DI/VGn.DE 13792056 TRD-51111 of 550672.75 DIV PAY 45,277 13.541.25 169,937.49 DR Remarks: Evan:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/11/06 IMET COB COB - Hat S DPWCallE 13792057 IRDSFIT of 550672.75 DIV PAY -7.741 6.861.48 176818.97 DR Remarks: Ewni:NEGOTIAIED RAM AT 99% OF DIVIDEND (.99 . 0.7 DIVE). 05111136 MDT CSFB COB - ttsvr S DPViOn.DE 13792058 TRD-51ff of 550672.75 DIV PAY -1,200 1.06346 177.88243 DR Remarks: EventNEGOTIATF:D RATE AT 99% OF DISIDMID (.99 . 0.7 DIVD). 05/1166 TIBET CSFB CSEll - TIBET S IWW0n1W. 13792059 1110-SITE of 550572.75 DIV PAY -782 693.16 176,575.79 DR Remarks: Elmo:NEGOTIATED RATE AT 99% OF DIVIDEND (.99 . 0.7 DIVD). 05/11/06 FOOT COB COM - TIBET S DPWCrt.DE 13792060 IRD-SEL of 258551.59 DIV PAY -11.000 9.750.20 188.325.99 DR Remarks: Eveni:NEGOTIATFD RATE AT 99% OF IXVIDIND (.99 . 0.7 MD). 0511206 mi. CSFB CSFB • imn. S CNP.N 13558620 IRD-SITE of 1339682.71 DIV PAY 41,030 9,154.50 197,480.49 DR 2/06 ruin ('Silt CSEB S CNP.N 13558621 TM-OTT of 101370.15 DIV PAY 4.000 1.200,00 198.680.49 DR 05/1206 twirr 05111 CSFB Hun S OWN 13558622 TRD-SHT of 228802.10 DIV PAY -17,100 2.565.03 201,245.49 DR 05/12% lowr eau csrs S CNP.N 13558623 TRINSITT of 297089.59 DIV PAY 49.800 2.970.00 2204,231195.49 DR 05/2% 11111-1 CSFB CSFB to3Fr S CNP.N 13558624 TRD-SHT of 172283.08 DIV PAY 44.030 2.104.50 .99 051 206 1mFr CSFB CSFB- HINT S OWN 13558625 TRD-SFIT of 57526.00 DIV PAY 4,687 703.05 029n1.9043 DR 05/2% TIBET COB CSFB MOT S DPBGNDE 13792437 IRD-F7. of 817758.10 DIV PAY -13.373 21.268.89 2220 78: DR Remake: Evem99% NEGOTIATED STOCK LOAN RATE. 05/12% MII-7 COB CSFB FRIF7 S DIVGNIYE 13792438 114D-SFIT of 91293.80 DIV PAY -2,000 3.180.87 231,472.80 DR Remake: Event99% NEGOIlATED STOCK LOAN RATE 05112% Inn COB CSFB • HEIM S DI/MR.0E 13792439 11W-SITE of 13673.05 DIV PAY -285 453.28 231,926.08 DR Remelts: Dreni:99% NEGOTIATED STOCK LOAN RAIL 05/12% MET CSFB COB HBET S DEIMNDE 13792440 1RD-Slf f of 64617.33 DIV PAY 4.200 1.908.52 233.834.60 DR Remarks: Even1:99% NEGOTIATED SILK LOAN RATE. 0511206 HBFT CSFB COB - MOT S DPIMN.DE 13792441 1RD-511T of 36768.84 DIV PAY -640 1,017.88 234,852.48 DR Resnais: Evan:99% NEGOTIATED STOCK LOAN RA1E. 05/1506 F/BIT CSFB CSEB • mirr S CNS.N 13563564 TRD-SITT of 257253.07 DIV PAY 4.665 1,819.65 236,672.13 IXt 051706 HM-7 CSFB CO13 - FOOT S AGN.N 13574655 IRINSIff of 1265069.58 DIV PAY -4.336 43340 237.105.73 DR 05/1706 FOOT CSFB CSFB • Hon S AGN.N 13574656 TRINSFIT of 245984.01 DIV PAY -2,790 27900 237,384.73 DR Copy,* N2002-2003 Integrated Mainess SJ,reas. Inc. Visual Portfoho Manager - SplSorer IT310128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061338 EFTA01581883