EFTA01581861.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 3 of 14 FINANCIAL TRUST COMP Currency: EUR Balance before Mar 1, 2006 (4,2511,633.45) Credit Subs• Action Description Security Id Debit Credit Balance Posting Date Trade Date Settlement Date Client Ref Ref Quantity Mar 29, 2006 Mar 29, 2006 Mar 29, 2006 Nyco MTM 0.00 MARK TO MARKET 5.949.32 (4,195,638.50) Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 Nyco MTM 0.00 MARK TO MARKET 25,841.72 (4.169.695 78) Mar 31, 2006 Mar 31 2006 Mar 31 2006 NYCO MTM 0.00 MARK TO MARKET 33 079.80 (4 136 816 98) End Balance RUM (4,136,616.96) 'Starling balances are as of Feb-26-2006 'Actherty Period ice this report is Mar-01-2006 to Mn-31-2006 Imps://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME=view&todo=GETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061311 EFTA01581861