9:1.2006 to 930 2006 Fund: I ighheidge - Financial Trust Co. Account Grot": Trede Date Cash Detail Lex& LOT Joumal aak Fund Clp Bakt Clz. Ilticr. Account Account Pos Dir svggbge Trx. Num. DETAIL TRIAL BALANCE Trade Date Cash 9/1/2006 JO 91902006 Rclaied Tok Num Desceintion Even Trx