EFTA01581868.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 10 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Balance before Mar 1.2006 26,803.639.1 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Action Quantity Description Security Id Dalt Credit Balance Mar 13, 2008 Mar 13, 2006 lair 13, 2006 MTM 0.00 MARK TO MARKET 24.156.51 26,720,1301 Mar 13, 2008 Mar 13, 2006 Mar 16, 2008 BC 80903 MASCO CORP COA 1 MAS (17,974.66) 28.70Z155.: Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 DSG 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M Mar 14, 2006 Mar 14, 2006 Mar 14,2006 MTh 0.00 MARK TO MARKET 183,778.44 28242.118/ Mar 14, 2006 Par 14.2006 Mar 17.2006 SS (1.000.00) AMGEN INC SIS 100 AMGN 74,866.26 26.936.7821 Mar 14, 2004 _Mar 14, 2006 Mar 17,2006 SS (1.50000) VORNADO RI. COA 0.04 VNO 140864 10 29,077,448.1 Mar 15.2006 Mar 15, 2006 Mar 15, 2006 DSG 0.00 SUPERVAL COA 1 SW (2.416.36) 29075,030J Mar 15.2006 Mar 15, 2008 Mar 15.2006 DSG 0.00 UNISOURCE ENERGY CORP UNS (11119.65) 29.073,2101 Mar 15. 2006 Mar15, 2006 Mar 15.2006 DSG 0.00 CSX CRP COA I CSX (1,730.82) 29,011,460.1 Mar 15.2006 Mar15. 2006 Mar 15.2006 MTM 0.00 MARK TO MARKET 224,748.02 29,296,226.1 Mar 15, 2000 Mar 15, 2008 Mar 20, 2006 SS (1.400 CO) CONSECO IN COA 0.00 CNO 35.735.66 29.331.9631 Mar 15, 2006 Mar 15, 2006 Mar 20, 2006 $S ((140.00) CSX CRP COA 1 CSX 37.503.03 29,369,486.f Mar 15, 2008 Mar 15, 2006 Mar 20, 2006 SS 2300.00) DUKE PWR C COA 0.00 88.910.92 29,438,377.1 Mar 18, 2008 Mar 18, 2006 Mar 16, 2064 DSO 0.00 DUKE PWRCCOA 0.00 (22.797.71) 29.413.580.' Mar 16, 2006 Mar 16, 2008 Mar 16, 2008 LTA 0.00 MARK TO MARKET 212,43432 29,626064.1 Mar 16, 2008 Mar 18, 2006 Mar 21, 2006 SS 00) DUKE PWR C COA 0.00 17,843.53 29.843.708.4 Mar 17, 2006 Mar 17, 2006 Mar 17, 2006 Mill 0.00 MARK TO MARKET 86,337.13 29.710.0451 Mar 17, 2006 Mar 17, 2006 Mar 22, 2006 ... SS (500 00) CBRL GROUP ORA 0-50 CBRI. 23.335.76 29.731381.: Mar 17, 2008 Mar 17, 2006 Mar 22, 2006 SS (1.200.00) MASCO CORP COA 1 81.96 38,669.17 29.772.0501 Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 MUM 000 MARK TO MARKET (348.509 93) 29,423,540.1 Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 MTM 000 MARK TO MARKET (217,448 10) 29206.0921 Mar 22, 2006 Mar 22, 2006 Mar 22, 2008 RUM 0.00 MARK TO MARKET 271,252.01 29.477,3441 Mar 22, 2006 Mar 2.2. 2006 Mar 27, 2004 BC 2.800.00 CENTERPOI ORA 0.00 CNP (31.552 30) 29.445,792: Mar 22, 2006 Mar u,2006 Mar 27, 2006 SS (2.880 00) HCC INS /IL COA 1 MCC 09.511.39 29,635.3031 Mir 23.2006 Mar 23, 2006 Mar 23.2006 MTM 0.00 MARK TO MARKET (177.123.69) 23358.1601 https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME- - viewactodo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081318 EFTA01581868