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

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

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

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

Date: 9:1/2006 to 9'30 2006 Fund: I ighbridgc - Financial TrUM Co. Account Group: Trade Das° Cash Detail Level: LOT Journal Dote Fund CU. Mx. Brkr. Account Account Poe Dir Symbol Re. Num. DETAIL TRIAL BALANCE Trade D

Date: 9'1/2006 to 9'30 2006 Fund: I ighbridgc - Financial Trust Co. Account Group: Trade Dam Cash Detail Lead: LOT Journal I Mc Fund Clz. Brkr. Cr. MD. Account Account Poe Dir Symbol Tn. Nan DETAIL TRIAL BALANCE Trad

Date: 91/2006 to 930 2006 Fund: Eghbridge - Financial TRIM Co. Account Group: Trade Dam Cash Detail Lex cl: LOT Journal I Fund Cr. Mtn Cr. Brkr. Account Account Poe Dir Symbol Tn. Num. DETAIL TRIAL BALANCE Trade

Date: 2006 co 731/2006 Find: I fighteidge - Financial Trust Co. Account Group: 12vidend Inmate Detail level: LOT Grouping: Fund coition Virection.Deal DETAIL TRIAL BALANCE Divicknd Income 1/1/200610 7i3!/2006 Date: 81

Date: Fund: Account Group: Detail Loser: Journal Due Fund 31,3306 to 331/2006 I fight/ridge - Financial DIM Co. Ifisidend Incase LOT Cr. Btkr. (R&M. Account Account

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

Date: It 3306 to 73111006 Fund: Ifight/ridge - Financial TRIM Co. Account Group: 1)nidend Inman Detail Level: LOT Grouping: Fund,Position Virection.Deal DETAII. TRIAI. BALANCE Dividend Income 1/1/2006 so 7/31/2006 Date: