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Date: Fund: Account Group: Detail I.cncl: Journal Due fund 1:1:2006 to 0,30. 2006 I fighboidgc - Financial TRIM CO. 1Xtidend biome 1.01 Clz. &kr. Ch. Mix. Account A
3.06 HF1FT CUB CSFB-HAFT S CSIN 13966825 TRD-SFIT of 10031.27 DIV PAY •440 44.00 082306 I lEil7 CSFB CSFB • I Inn S CSX.N 13966826 TRMSIIT of 11324.03 HMV PAY -400 40.00 08:23:06 HAFT CSFB CSFB-HAFT S CSIN 13966827 TRD-SFIT of 6754.13 DIV PAY -300 30.00 082306 HAFT CM)
Date: 1:12006 to 9302006 Fund: Ifight/ridge - Financial Trim Co. Account Group: 16sidend Income Detail Les& LOT Journal Due Fund Oz. Ban Ch. Brkr. Account Amman Pea Dir Symbol Tex. Num. DETAIL TRIAL BALANCE Divide
le Qty MOH Date: Paste: User: Credit 1016'200 4:21303P14 3 of 7 all105 Balance 04/I 106 I IBI7 CSFB Call • itrwr S CBR1-0 13248374 TRMSIIT of 23335.76 DIV PAY -500 65.00 210.18934 DR 04/1106 HBFT CSFB CSFB - HBFT S RPAN 13249111 111D-SITT of 756785.28 DIV PAY -39.870 637
Date: Fund: Account Group: Detail Lead: Journal Due Fund I:12006 to 9302006 I fight/ridge - Financial DIM CO. lAsidend Income LOT Cr. 11th. Clr. Brim Account Accoun
SFB-MIFF S AF0.11 2962671 TRD-SHF 0(620111.54 DIV PAY -17.250 2.371.86 61.014.27 DR 01/11/06 I Burr CSFB CUB • I117 S CBRI-0 2961407 TRMSIIT of 489069.55 DIV PAY -7,623 990.99 62,005.26 DR 01/11,16 I0117 CSFB CUB • 10117 S CBR1-0 2961408 111D-StIT of 191777.96 DIV PAY -4.90
Entities connected to both Account Group and TRMSIIT
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