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Date: Fund: Account Group: Detail Lex& Journal Doc Fund 1:1:2006 to 930. 1006 Ifight/ridge - Financial DIM CO. INiidend biome 1.01 Clz.13rkr. Ch. BTU. Account Accou
CSI* -10311' S C3XN 13597786 711.130-SM of 37503.03 DIV PAY -640 83.20 357.763.15 DR ossms M3F7 CSIB CS%) • 10117 S CSX.N 13597787 TRD-Siff of 42716.04 DIV PAY -700 91.00 357,854.15 DR 052706 103Ff cam cam • purr S CSX.N 13597788 TRD-SIll of 41460.66 DIV PAY -625 81.25 35
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
40 229,212.69 DR 050306 050306 Hoer CSFB CSFB • 10117 FIBF7 CSFB CSFB - !MET S WIGAN S VNO.N 13522401 13522402 TRD-SI II of 87826.62 TRD-Siff of 25894.96 DIV DIV PAY PAY -1.000 -300 80003 240.00 230.025122..6969 1* 1* 050306 103Ff CSFB csm.lwr S V310.N 13522403 TRD-SIIT o
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 ar
IBFT 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 i)R 7R 0512306 Don- C5113 CSIX - Darr S CSX.14 13597777 TRD-5117 o(11Ø71 DIV PAY 750 32.50 239.532.53 D
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