EFTA01581865.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 7 of 14 FINANCIAL TRUST COMP [73SFY0Ci Currency: USD Balance before Mar 1, 2008 (30,898,757.87) Credit Posting Date Trade Date Settlement Date Client Ref Suisse Action Quantity Description Security Id Debit Credit Balance ef IGHBRIDGE 744SFYO HMANN Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO 0.00 9,041.00 (31.134,921.37) CAPITAL Mar 29.2006_ Mar 29, 2008 Mar 29, 2006 NYCO LITM 0.00 MARK TO MARKET (143.491.99) (31.278.413.36) 746FTO HIGKORIDGE Mar 29, 2006 Mar 29, 2006 Mar29,2006 NYCO WFR 0.00 30,624.00 (31238,689.36) CAPITAL LIANA Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO 0 fel 0.00 MARK TO MARKET 101,086.27 (31,047,523.09) 746FY0 HIGH MABRIOGE Mar 30, 2006 Mar 30, 2006 Mar 30,2006 NYCO WFR 0.00 7,842.00 (31.030.681S) CAPITAL RA Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO INC 0.00 CONSECO INC 3.6% 09/35 208464861 23,515.63 (31.016,165.46) Mar 31, 2006 Mar 91, 2006 Mar 31, 2006 NYCO MTM 0.00 MARK TO MARKET 17,028.08 (30.999.137.38) ES Balsa (UM (30.999,137-35) 'Starting balances we as of Feb-28-2006 'Activity Period for this repail is Mar-01-2006 to Mar-31-2006 https://prirneview.esfb.com/jsp/activity/cashledger.jsp?SHOW_FRAIvIE=view&todo=GETDATA&.LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061315 EFTA01581865