EFTA01581863.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 5 of 14 FINANCIAL TRUST COMI COrrency: USD Balanoa bolero Mar 1, 2006 (30.891 Credal Salsa* Posting Data Trade Date Settlement Date Client Ref Action Quanta), Doc**. Security kl Data Credk Bal Ref Mar 1, 2006 Mar 1.2006 Mar 1, 2006 NYCO CNC 0.00 BARNES 3.75% 08/25144A 067806W 0.00 (30.89E Mar 1,2006 Mar I, 2006 Mar 1, 2006 NYCO 046 17.000.00 BARNES CV AUG 3 3/4 25 067806A25 0.00 (30.891 Marl, 2006 Mar 1, 2006 Mar 1. 2006 NYCO CRI 0.00 POST CREDIT INTEREST 7,56837 (30291 Marl, 2006 Mar 1.2006 Mar 1, 2006 NYCO OBI 0.00 POST DEBIT INTEREST (125,842.34) (31.01; Marl, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4 11,250.00 (31,001 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2%21 4041AO3 16,000.00 (30.981 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 94,414.59 (30.81g Mar 1, 2006 Mar I, 2006 Mar 1,2008 NYCO ING 0.00 REBATES DEC 0%49 887075 (1.456.99) (30.891 Mar 1, 2006 Marl, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET (132.978.05) (31.02 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO WFF 0130 WIRE TO CMBANK FUT MGN (22636.00) (31.05 Mar 1, 2006 Marl, 2006 Mar 4, 2006 13112071.0 NYCA29878289 SEL (1.000,000.00) AMYLN PI4AR APR 2.5% 11 032346N)0 1,403,581.67 (29,64E Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO MTM 0.00 MAPX TO MARKET (1,008111.02) (30.641 0.00illtREDIT SUISSE Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO WFR 3,105.15 (30.841 I HIGHBRIDGE Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO WFR 0.00 8,285.00 (30133: CAPITAL MANA Mar 3. 2006 Mara, 2006 Marl, 2006 NYCO MTM 0.00 MARK TO MARKET 24.850.50 (30.01: Mar 3, 2006 Mar 3, 2006 Mar 3, 2006 NYCO WFR 24.332.00 (33,55t Ci le""GE MA A Mar 6, 2006 Marti. 2006 Marti. 2006 NYCO MTM 0.00 MARK TO MARKET 165.243.33 (30,4Z coo MilliliGH BRIDGE Mar 6, 2006 Mar 6, 2006 Mar 6, 2006 NYCO WFR 17,381.00 (30.401 CAPI tAL MANA Mar 7, 2006 Mar 7, 2006 Mar 7, 2006 NYCO MTM 0.00 MARK TO MARKET 93,41124 (30,31: NMI kiICFtBRIDGE Marl, 2006 Marl, 2006 Marl, 2006 NYCO WFR 0.00 12.094.00 (30281 CAPITAL MANA Mar 8, 2006 Mar 6, 2006 Mar 8, 2006 NYCO MTM 0.00 MARK TO MARKET (279289.72) (30.571 Mar 8, 2006 Mar 6, 2006 Mar 8, 2006 NYCO MTM 0.00 MARK TO MARKET (11224.00) @0.59( Mar 9, 2006 Mar 9, 2006 Mar 9,2006 NYCO MTM 0.00 MARK TO MARKET (seam) (30.59( Mar 9, 2006 Mar 9, 2006 Mar 9.2006 NYCO MTM 0.00 MARK TO MARKET 11224.03 (30.57( https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME=view8ttodo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061313 EFTA01581863