EFTA01592166.pdf

CS - PrimeView - Cash Ledger Page 1 of 10 116 CREDIT SUISSE PRIMEVIEW 41) CASH LEDGER BY Posting date DISPLAY FROM SEP-01-2006 TO SEP-30-2006 f U p daTP1 1111 FINANCIAL TRUST COMP Report Date: 00464006 [736FY0C] Period: Sep-01-2006 to Sep-30.2006 Currency: CHF Balance before Sep 1, 2006 269.96 EFTA01592166  Credit Suisse Posting Date Trade Date Settlement Date Client Ref Ref Action Quantity Description Security Id Debit Credit Balance Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 0.31 270.26 EFTA01592167  End Balance [CHF] 270.26 'Starling balances are as of Aug-31-2006 'Activity Period for this report is Sep-01-2006 to Sep-30-2006 Mon Us I Contact Us I Hop .../6,11 arwe .rowtetur.w.se11110:). /4k .10.• F.1"..1 Terms of You orra Povaey Poky. EFTA01592168 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- EFTA01592169 portletilkapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 2 of 10 FINANCIAL TRUST COMP [736FY0C] Currency: EUR Balance before Sep 1, 2006 117,640.99 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Action Quantity Description Security Id Debit Credit Balance Ref Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CR1 0.00 POST CREDIT INTEREST 15.59 117,656.58 Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 268.60 117,925.18 EFTA01592170  End Balance [EUR] 117,925.18 'Starting balances are as of Aug-31-2006 'Activity Period for this report Is Sep-01-2006 to Sep-30-2006 EFTA01592171 EFTA01592172 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 3 of 10 EFTA01592173  FINANCIAL TRUST COMP [736FY0C] Currency: GBP Balance before Sep 1, 2006 90,866.46 Posting Date Trade Data Settlement Date Client Ref Credit Suisse Rot Action Quantity Description Credit Security Id Debit Balance Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 0.31 90,866.77 Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 355.81 91,222.58 *Starting balances are as of Aug-31-2006 End Balance [GBP] 91,222.58 *Activity Period for this report is Sep-01-2006 to Sep-30-2006 EFTA01592174 https://pvportal.csfb.corn/pvPortal/appmanager/desktop/home?- portletilkapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 4 of 10 FINANCIAL TRUST COMP [736FY0C] Currency: USD Balance before Sep 1, 2006 (15,176,038.11) Posting Date Trade Date Settlement Date Client Ref Credit Suisse EFTA01592175 Action Quantity Description Security Id Debit Credit Balance Ref Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 16,481.71 (15,159,558.40) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO 091 0.00 POST DEBIT INTEREST (100,358.14) (15,259,914.54) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 10.95 (15,259,903.59) Sep 1, 2006 Sep 1, 2006 Sop 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (15,248,653.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2% 21 404132AC6 16,000.00 (15.232,853.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 75,544.87 (15,157,108.72) Sop 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO ING 0.00 REBATES DEC 0%49 887075 (53.41) (15,157,162.13) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO MTM 0.00 MARK TO MARKET (196,391.17) (15,353,553.30) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (6,802.00) (15,360,355.30) Sep 5, 2006 Aug 31, 2006 Sop 6, 2006 5299917-0 NYC472549812 SEL (1,875.00) MASCO CORP MAS 50,989.69 (15,309,365.61) Sep 5, 2006 Sep 5, 2006 Sep 5, 2006 NYCO MTM 0.00 MARK TO MARKET 97,929.87 (15,211,435.74) Sep 6, 2006 Aug 31, 2006 Sep 6, 2006 NYC472549812 EFTA01592176 BUY 1.875.00 MASCO CORP MAS (51.010.31) (15,262,446.05) Sep 6, 2006 Aug 31, 2006 Sep 6, 2006 NYC472549812 XSL 1,875.00 MASCO CORP MAS (50,989.69) (15,313,435 74) Sep 6, 2006. Sep 6, 2006 Sop 6, 2006 NYCO MTM 0.00 MARK TO MARKET (4,198.20) (15,317,633.94) Sep 6, 2006 Sep 6, 2006 Sep 6, 2006 NYCO MTM 0.00 MARK TO MARKET 209,711.43 (15,107,922.51) Sep 7, 2006 Aug 31, 2006 Sop 8, 2006 NyC:t725,19812 BUY 1,875.00 MASCO CORP MAS (51,010.32) (15,158,932.83) Sep 7, 2006 Aug 31, 2006 Sep 6, 2006 NYC472549812 XBY (1,875.00) MASCO CORP MAS 51,010.31 (15,107,922.52) Sep 7, 2006 Sep 7, 2006 Sep 7, 2006 '41 CO MTM 0.00 MARK TO MARKET 4,198.20 (15,103,724.32) Sep 7, 2006 Sop 7, 2006 Sop 7, 2006 NYCO MTM 0.00 MARK TO MARKET 50,774.76 (15,052,949.56) Sep 7, 2006 Sep 7, 2006 Sep 7, 2006 NYCO WFR 0.00 746FY0 HIGHBRIDGE CAPITAL 5,254.00 (15,047,695.58) MANA Sep 8, 2006 Sop 8, 2006 Sep 8, 2006 NYCO MTM 0.00 MARK TO MARKET (106,524.07) (15 154 219.63) Sep 11, 2006 Sep 11, 2006 Sep 11, 2006 NYCO MTM 0.00 MARK TO MARKET (10,907.90) (15,185.127.53) Sep 12, 2006 Sep 12, 2006 Sep 12, 2006 NYCO EFTA01592177 MTM 0.00 MARK TO MARKET (53,880.06) (15,218,807.59) Sep 13, 2006 Sep 13, 2006 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET (43,94828) (16,262,755.87) EFTA01592178 EFTA01592179 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 5 of 10 FINANCIAL TRUST COMP [736FY0C] Currency: USD Balance before Sep 1, 2006 (16,176,038.11) Posting Date Trade Date Settlement Dale client Ref Credit Suisse Action Quantity Description Security Id Debit Credit Ref Balance Sep 14, 2006 Sep 14, 2006 Sep 14, 2006 NYCO MTM 0.00 MARK TO MARKET 84,312.49 (15,178.443.38) Sep 16, 2006 Aug 31, 2006 Sep 6, 2006 NYC472549812 BUY 1,875.00 MASCO CORP MAS (50.083.07) (18,228,508.45) Sep 15, 2006 Aug 31, 2006 Sep 6, 2006 NYC472549812 XBY (1,875.00) MASCO CORP MAS 51,010.32 (15,177,06.13) Sep 16, 2006 Sep 15, 2006 Sep 15, 2006 NYCO MTM 0.00 MARK TO MARKET 24,730.85 (15,152,785.28) Sep VI, 2006 Sep 18, 2006 Sep 18, 2006 NYCO MTM 0.00 MARK TO MARKET EFTA01592180 (870.32) (15,153,835.60) Sep 18, 2006 Sep 18, 2006 Sop 18, 2006 NYCO KIM 0.00 MARK TO MARKET 5,098.58 (15,148,537.02) Sep 19, 2006 Sep 19, 2006 Sep 19, 2006 NYCO MTM 0.00 MARK TO MARKET 870 32 (15.147.666 70) Sep 19, 2006 Sep 19, 2006 Sep 19, 2006 NYCO MTM 0.00 MARK TO MARKET 29,512.66 (1.5 114.15,1 04) Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104796-0 NYC :76153226 SEL (2,000,000.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13 629.404.04) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.66) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 N,CO WFF 0.00 WIRE TO CITIBANK FUT MGN (5,778.00) (13 1;70 642.60) Sep 21, 2006 Sep 21, 2006 Sep 21, 2006 NYCO MTM 0.00 MARK TO MARKET 121,404.15 (13,549,238.51) Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO MTM 0.00 MARK TO MARKET 33,668.31 (13,515,570.20) Sep 22, 2006 Sop 22, 2006 Sep 22, 2006 NYCO WFF 0.00 WIPE TO CITIBANK FUT MGN(11,24300) (13,526.813.20) EFTA01592181  Sep 25, 2006 Sep 25, 2006 Sep 25, 2006 NYCO CSD 0.00 MASCO CORP MAS 0.00 (13,526,813.20) Sep 25, 2006 Sep 25, 2006 Sep 26, 2006 NYCO MTM 0.00 MARK TO MARKET (53,667.46) (13,580.480.66) Sep 25, 2006 Sep 25, 2006 Sep 25, 2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (6,149.00) ( . . . ) Sep 26, 2006 Sep 26, 2006 Sep 26, 2006 NYCO MTM 0.00 MARK TO MARKET (128,472.06) (13,715,101.72) Sep 27, 2006 Sep 27, 2006 Sep 27, 2006 NYCO MTM 0.00 MARK TO MARKET (172,324.05) (13,887,425.77) Sep 27, 2006 Sep 27, 2006 Sep 27, 2006 NYCO TNC (4,000.000.00) SUPERVALU NOV ZERO 31 868536AP8 0.00 (13.887,425.77) Sep 27, 2006 Sep 27, 2006 Sep 27, 2006 NYCO TNG 0.00 SUPERVALUE NOV ZERO 3 86899ABM1 0.00 (13,887,425.77) Sep 28, 2006 Sep 28, 2006 Sep 28, 2006 NYCO MTM 0.00 MARK TO MARKET 33,245.21 (13,854,180.56) Sep 29, 2006 Sep 29, 2006 Sep 29, 2006 NYCO MTM 0.00 MARK TO MARKET 105,016.60 (13,749.163.96) EFTA01592182  End Balance [USD] (13,749,163.96) 'Starting balances are as of Aug-31-2006 'Activity Period for this report is Sep•01-2006 to Sep-30-2006 EFTA01592183 EFTA01592184 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 6 of 10 FINANCIAL TRUST COMP [736FY0C] (SHORT) Currency: USD Balance before Sep 1, 2006 16,794,192.24 Posting Date Trade Date Settlement Date Client Ref Credit SuisseAction Quantity Description Security Id Debit Credit Balance Ref Sep 1, 2006 Sop 1, 2006 Sep 1, 2006 NYCO MTM 0.00 MARK TO MARKET 196,391.17 16,990,583.41 Sep 1, 2006 Sep 1, 2006 Sep 7, 2006 14000569-0 NYC472445888 SS (4,102.00) CENTERPOINT ENERGY INC CNP 59,381.59 17,049,965.00 EFTA01592185  Sep 1, 2006 Sep 1, 2006 Sep 7, 2006 14000551-0 NYC472445729 SS (11,000.00) CENTERPOINT ENERGY INC CNP 158,721.32 17,208,686.32 Sep 5, 2006 Sep 5, 2006 Sep 6, 2006 NYCO MTM 0.00 MARK TO MARKET (97,929 87) 17,110,756.45 Sep 6, 2006 Aug 23, 2006 Aug 28, 2006 NYC 1711574274 XBC (6,000.00) MASCO CORP MAS 160,201.80 17,270.958.25 Sep 6, 2006 Sep 6, 2006 Sep 6, 2006 NYCO MTM 0.00 MARK TO MARKET (209,711.43) 17,061,246.82 Sep 6, 2006 Sep 6, 2006 Sep 6, 2006 NYCO MTM 0.00 MARK TO MARKET 4,198.20 17,065,445.02 Sep 7, 2006 Sep 7, 2006 Sep 7, 2006 NYCO MTM 0.00 MARK TO MARKET (50,774.76) 17,014,670.26 Sep 7, 2006 Sep 7, 2006 Sep 7, 2006 NYCO MTM 0.00 MARK TO MARKET (4,198.20) 17,010,472.06 Sop 8, 2006 Sep 8, 2006 Sep 8, 2006 NYCO DSG 0.00 CENTERPOINT ENERGY INC CNP (22,852.05) 16,987,620.01 Sep 8, 2006 Sep 8, 2006 Sep 8, 2006 NYCO MTM 0.00 MARK TO MARKET 106,524.07 17,094,144.08 Sep 11, 2006 Sep 11, 2006 Sep 11, 2006 NYCO DSG 0.00 GENERAL MOTORS GM (14.737.50) 17,079,406.58 Sep 11, 2006 Sep 11, 2008 Sep 11, 2006 NYCO MTM 0.00 MARK TO MARKET 10,90790 17,090,314.48 Sep 12, 2006 Sep 12, 2006 Sep 12, 2006 NYCO • MTM 0.00 MARK TO MARKET 53,680.06 EFTA01592186 17,143,994.54 Sep 13, 2006 Sep 13, 2006 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET 43,948.28 17,187,942.82 Sep 13, 2006 Sep 13, 2006 Sep 18, 2006 14082349-0 NYC474643986 SS (300 OM CSX CORPORATION CSX 9,535.92 17,197,478.74 Sep 14, 2006 Sep 14, 2006 Sep 14, 2006 NYCO MTM 0.00 MARK TO MARKET (84,312.49) 17,113,166.25 Sep 15, 2006 Sep 16, 2006 Sep 15, 2006 N (CO DSG 0 CO CSX CORPORATION CSX (3,073.80) 17,110,092.45 Sep 15, 2006 Sep 15,2006 Sep 16, 2006 NYCO MTM C.) 00 MARK TO MARKET (24,730.85) 17,085,361,60 Sep 16, 2006 Sep 15, 2006 Sep 20, 2006 14095025-0 NYC475372166 SS (1,11,0003) MASCO CORP MAS 42,532.24 17.127,893.84 Sep 18, 2006 Sep 11, 2006 Sep 14, 2006 5397160-0 NYC475534535 SS (2 300 00) SUPERVALU INC SVU 68,543.68 17,196,437.52 Sep 18, 2006 Sep 18, 2006 Sep 18, 2006 NYCO MTM 0.00 MARK TO MARKET (5.098.58) 17.191,338.94 Sep 18, 2006 Sep 18, 2006 Sop 18, 2006 NYCO MTM 0.00 MARK TO MARKET 870.32 17,192,209.26 Sep 19, 2006 Sep 19, 2006 Sep 19, 2006 NYCO MTM 0.00 MARK TO MARKET (29,510.65) 17,162,696.60 EFTA01592187 EFTA01592188 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 7 of 10 FINANCIAL TRUST COMP [736FY0C] (SHORT) EFTA01592189  Currency: USD Balance before Sep 1, 2006 16,794,192.24 Posting Date Trade Date Settlement Date Client Ref Credit SuisseAction Ref Quantity Description Security Id Debit Credit Balance Sep 19, 2006 Sep 19, 2006 Sep 19, 2006 NYCO MTM 0.00 MARK TO MARKET (370.32) 17,161,826.28 Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104856-0 NYC476153248 BC 1,060.00 AMGEN AMGN (74,024 08) 17,087,802.20 Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104851-0 NYC476153210 BC 1,245.00 MASCO CORP MAS (34.051.88) 17,053,750.32 Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 NYCO MTM 0.00 MARK TO MARKET 35,46062 17,089,210.94 Sep 21, 2006 Sop 21, 2006 Sep 21, 2006 NYCO MTM 0.00 MARK TO MARKET (121,404.15) 16,967,806 79 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO DSG 0.00 EDO CORPORATION EDO (550.35) 16,967,256.44 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO MTM 0.00 MARK TO MARKET (33,668.31) 16,933,588.13 Sep 25, 2006 Sep 25, 2006 Sep 26, 2006 NYCO CSB 0.00 MASCO CORP MAS 0.00 16,933,588.13 Sep 25, 2006 Sep 25, 2006 Sep 26, 2006 NYCO MTM 0.00 MARK TO MARKET 53,667.46 16,987,255.59 Sep 26, 2006 Sep 26, 2006 Sep 26, 2006 NYCO MTM 0.00 MARK TO MARKET 128,472.06 17,115,727.65 Sep 27, 2006 Sep 27, 2006 Sep 27, 2006 NYCO MTM 0.00 MARK TO MARKET 172,324.05 17,288,051.70 Sep 27, 2006 Sep 27, 2006 Oct 2, 2006 14145109-0 NYC478215978 BC 2,300.00 SUPERVALU INC SVU (67.935 56) 17,220,116.14 Sep 27, 2006 Sep 27, 2006 Oct 2, 2006 14145097-0 NYC478216022 SS (1,400.00) RPM INCORPORATED RPM 27,140.82 17,247,256.96 Sep 27, 2006 Sep 27, 2006 Oct 2, 2006 14145091-0 N -(C478216029 SO (1,000.00) CSX CORPORATION CSX EFTA01592190 32,460.60 17,279,717.56 Sep 28, 2006 Sep 28, 2006 Sep 28, 2006 NYC017,246,472.35 MTM 0.00 MARK TO MARKET Sep 29, 2006 Sep 29, 2008 Sop 29, 2006 NYCO(33.245.21) MTM 0.00 MARK TO MARKET (105,016.60) 17,141,455.75 Sop 29, 2006 Sep 29, 2006 Oct 4, 2006 14159027-0 NYC478899856 BC 300.00 CHENIERE ENERGY INC LNG (8,032.65) 17,132,523.10 Sep 29, 2006 Sep 29, 2006 Oct 4, 2006 14158996.0 NYC478899632 SS (2,000.00) CBRL GROUP INC CBRL 81,629.03 17,214,152.13 End Balance [USD] 17,214,152.13 'Starling balances are as of Aug-31-2006 'Activity Period for this report is Sep-01-2006 to Sep-30-2006 EFTA01592191 EFTA01592192 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 8 of 10 HIGHBRIDGE EVENT [736040C] Currency: CAD Balance before Sep 1, 2006 9.40 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Action Quantity Description Security Id Debit Credit Balance Ref EFTA01592193  End Balance [CAD] 9.40 •Starting balances are as of Aug-31-2006 EFTA01592194 •Activity Period for this report is Sep-01-2006 to Sep-30-2006 EFTA01592195 EFTA01592196 https://pvportal.esfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL—http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 9 of 10 HIGHBRIDGE EVENT [736040C] Currency: USD Balance before Sep 1, 2006 (5.98) Credit Suisse Posting Date Trade Date Settlement Date Client Ref Action Quantity Description Security Id Debit Credit Balance Ref EFTA01592197  End Balance (USD) (6.98) *Starting balances are as of Aug-31.2006 *Activity Period for this report Is Sep-01-2006 to Sep-30-2006 EFTA01592198 EFTA01592199 EFTA01592200 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=http963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 CS - PrimeView - Cash Ledger Page 10 of 10 https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?- portlet_7_1kapowClipURL=hhp963A962F962Fpvportal.csfb.com963A13060962Fj... 10/18/2006 EFTA01592201