EFTA01581869.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 11 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Balance before Mar 1, 2006 28,803,639.71 Posting Date Trade Date Setlament Date Client Rat Credit Sass Quantity Description Security Id Action Debit Credit Balance Mar 23, 2006 Mar n, 2006 Mar 28, 2006 SS (4.900 CO) TJX COS IN COA 1 TJX 127.16016 29.485366.16 Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 MIA 000 MARK TO MARKET 6.066.26 29.491.431.44 Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 10114 0.00 MARK TO MARKET (8.927.08) 29.462.503.76 Mar 27, 2006 Mar 27, 2006 Mar 30, 2006 BC 2.571.00 CBRL GROUP ORA 0.50 CBRL (114.914.16) 2%367.569.56 Mar 28, 2006 Mar 28. 2006 Mar 28.2006 MTIA 0.00 MARK TO MARKET (146.73612) 29.218.852.76 Mar 29, 2006 Mar 29.2006 Mar 29, 2006 MTM 0.00 MARK TO MARKET 143091.09 29,362,344.75 Mar n. 2006 Mar 29, 2006 Apr 3, 2006 SS (700.00) DUKE PWR C COA 0.00 264399106 23036.13 29,362,960.58 Mar 30, 2006 Mar 30.2006 Mar 30, 2006 MTM 0.00 MARK TO MARKET (19106627) *191.914.61 Mar 30, 2006 Mar 30. 2006 Apr 4, 2036 BC 4,000.00 SUPERVAL COA 1 SVU (124285.66) 29,067,629.05 Mar 31, 2006 Mat 31, 2006 Mat 31, 2006 MTM 0.00 MARK TO MARKET (17.028.05) 29,050,600.97 End Balance IUSDI 29,050,600.97 'Starting balances are as of Feb-28-2006 'Activity Period for this report is Mar-0I -2006 to Mar-31.2006 https://primeview.csib.com/jsp/activity/cashledgerjsp?SHOW_FRAMEniew&todo=GETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061319 EFTA01581869