Sheet1 12/31/2005-09/30/2006 As Of 10/16/2006 Fund Group Symbol Code Sum Of Functional HBFT AFG.N (8,100) HBFT AGN.N (5,751) HBFT CBRL.O (4,694) HBFT CNP.N (62,429) HBFT CSX.N (7,010) HBFT DPBGN.DE (27,829) HBFT DPWGn.DE (56,806) HBFT DUK.N (21,450) HBFT EDO.N (1,864) HBFT GM.N (54,050) HBFT GPM.N 117,188 HBFT HCC.N (19,949) HBFT MAS.N (9,588) HBFT PPL.N (91,706) HBFT RPM.N (28,538) HBFT SVU.N (3,608) HBFT TJX.N (6,934) HBFT UNS.N (5,784) HBFT VNO.N (35,239) HBFT Total (334,142) Grand Total (334,142) Dividend Income Sheet Total 117,188 Dividend Expense Sheet Total (451,330) TOTAL SUM(F25:F26)=(334,142) EFTA01592163

Sheet2 EFTA01592164

Sheet3 EFTA01592165