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)
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Sheet2
EFTA01592164
Sheet3
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