EFTA01581866.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 200610:10:51] Page 8 of 14 FINANCIAL TRUST COMP (736FY0C) (SHORT) Currency: EUR Balance bafore Mar 1. 2006 3,593,050.90 Posting Date Trade Date Settlement Date Client Rd Credit Suits* Ref Action Quantity Dmialplien Security M Debit Credit Balance Mar 1, 2006 Mar 1, 2008 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET 51,925 68 3,644,978.58 Mar 2. 2006 Mar 2, 2006 Mar 2, 2006 NYCO >ATM 0.00 MARK TO MARKET (38.10308) 3,608,872.62 Mar S. 2006 Mar 3. 2006 Mar 3, 2006 NYCO MTM 0.00 MARK TO MARKET (18.625.04) 3,592246.58 Mar 6. 2006 Mar 6, 2006 Mar 6, 2006 NYCO MTM 0.00 MARK TO MARKET (25.62154) 3.566.623.04 Mar 7.2006 Mar 7, 2006 Mar 7, 2006 NYCO MTM 0.00 MARK TO MARKET (0.974.94) 3.559.648.10 Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO MTM 0.00 MARK TO MARKET 41,082 80 3.600.730.90 Mar 9, 2006 Mar 9, 2008 Mar 9, 2006 NYCO MTM 0,00 MARK TO MARKET 57.589 74 3,658,320.84 Mar 10, 2006 Mar 10, 2006 liar 10, 2008 NYCO MTM 0.00 MARK TO MARKET 21.890 88 3.680211.52 Mar 13, 2006 Mar 13, 2006 Mar 13, 2006 NYCO MTM 0.00 MARK TO MARKET 13,181.58 3,893,30110 Mar 14, 2006 Mar 14,2006 Mar 14, 2008 NYCO MTM 0.00 MARK TO MARKET (192,525.04) 3,500568.08 Mar 14, 2006 liar 14, 2006 Mar 16, 2006 13153271-0 NYC432628713 BC 7 C00.00 REUT POST ORD 0.00 46178540 (147,857.43) 3.353.010.63 Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO MTM 0.00 MARK TO MARKET 297.75 3,353,308.39 Mar 16, 2006 Mar 16, 2006 Mar 16. 2006 NYCO MTM 0.00 MARK TO MARKET (30,123.85) 3,323,184.54 Mar 17.2006 Mar 17. 2006 Mar 17. 2006 NYCO MTM 000 MARK TO MARKET 22.050.34 3.345.234 88 Mar 20. 2006 Mar 20. 2006 Mar 20. 2006 NYCO MTM 0.00 MARK TO MARKET 13,82014 3,359,055.44 Mar 21, 2006 Mar 21, 2006 Mar 21, 2005 NYCO MTM 0.00 MARK TO MARKET (13.895.70) 3,345,159.74 Mar 22, 2006 Mar 22. 2006 Mar n, 2006 NYCO MTM 0.00 MARK TO MARKET 5.488.24 3.350.625.98 Mar 23, 2006 Mar 23. 2006 Mar 23, 2006 NYCO MTM 0.00 MARK TO MARKET 18.784.30 1367.410.28 Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO 17,164.18 3384.59468 Mar 27. 2006 Mar 27, 2006 Mar 27, 2006 NYCO MTM 0.00 MARK TO MARKET 14,562,34 3.399,158110 Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO MTM 0.00 MARK TO MARKET (13,598 52) 3,385558.28 Mar 29, 2006 Mar 29, 2006 Mar 29,2008 NYCO MTM 0.00 MARK TO MARKET (5 949 32) 3,379,608.98 Mar 30, 2006 Mar 30, 2006 Mar 30,2006 NYCO ARM 0.00 MARK TO MARKET (25.641 72) 3.353.98724 Mar 31, 2006 Mar 31, 2006 Mar 31, 2008 NYCO MTM 0.00 MARK TO MARKET (33,079 80) 3,320,857.44 End Balance [EUR) 3,320,557.44 'Starting balances are as of Fob-2132008 'Activity Period for this moon Is Mar-01.2066 to Mar-31.2006 https://primeview.csfb.cotn/jsp/activity/cashledger.jsp?SHOW_FRAME=view&todo=GETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061316 EFTA01581866