EFTA01581864.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 6 of 14 FINANCIAL TRUST COMP Currency: USD Balance before Mar 1, 2006 (30,898.757. Credit Sulu* Description Security id Debts Posting Date Trade Date Settlement Date Client Ref Action Quantity Credit Balance Ref Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO MTM 0.00 MARK TO MARKET (348048.94) (30.928,307. Mar 13. 2006 Mar13, 2006 Mar13, 2006 NYCO MTM 0.00 MARK TO MARKET (24,158.51) (30,952.466.' ill tlIONBRIDOE Mar13, 2006 Mar 13, 2006 Mar13, 2000 NYCO WFR 0.00 11,841.00 (30.940.825/ MARA Mar 14, 2006 Mar 13.2006 Mar 16, 2006 13149602-0 NYCA324376213 BUY 1200.00 MASCO CORP CAA 1 MAS (36.372.00) (30.976.997, Mar 14, 2006 Mar 14. 2006 Mar 14, 2006 NYCO MTM 0.00 MARK TO MARKET (163.778.44) (31.160.775 IllitGHERIDGE U Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 NYCO WFR 0.00 6218.00 (31.134,567: MAMA Mar 15, 2006 Mar 15, 2006 Mar 15.2006 NYCO MTM 0.00 MARK TO MARKET (224,748.02) (31.359005, Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO WFF 000 WRE TO CITIBANK FUT MON (30116.00) (31,390421. Mar 16, 2006 Mar 16, 2006 Mar 16, 2006 NYCO MTN 0.00 MARK TO MARKET (212484.82) (31.610906. Mar 14, 2006 Mar 16, 2006 Mar 16, 2006 NYCO WFR oce uptioNenfocE 9,17200 (31,801,734- MAMA Mar 17, 2006 Mar 17.2006 Mar 17, 2000 NYCO MTM 0.00 MARK TO MARKET (68.337 13) (31,668,071, Mar 17, 2006 Mar 17, 2006 Mar 17, 2004 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (38,040 00) (31.704,111.. Mar 20,2_006 Mar20. 2006 Mar 20, 2004 NYCO MTM 000 MARKTO MARKET 348509.90 (31.355001: Illi IGHBROGE Mar20, 2006 Mar 20, 2006 Mar20, 2006 NYCO WFR 000 13,33400 (31.342.267i t l MANA Mar 21, 2006 Mar 21, 2006 Mar 21. 2004 NYCO MTM 0.00 MARK TO MARKE T 217.448.10 (31.124810 Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (8.707.021 (31.133826 Mar 22, 2006 Mar 22, 2006 main, 2005 NYCO MTM 0.00 MARK TO MARKE T (271,252.01) (31,404776 too IMO HIGVIBRIDGE Mar 22, 2006 Mar22, 2006 Mar22, 2000 NYCO WFR MANA 28833.00 (31274445: /Aar 23, 2006 Mar23, 2006 Mar23, 2006 NYCO MTM 0.00 MARK TO MARKET 177,123.64 (31,100,321: Mar 24, 2006 Mar22, 2006 Mar 27, 2006 13170048-0 NYC434024462 BUY 6.500 00 CENTERPOI ORA 0.00 GNP (78. /46 80) (31.278.070. Mar 24, 2006 akar 24. 2006 Mar 24, 2006 NYCO MTM 0.00 MARK TO MARKET (6.066.28) (31204.135, Illi tilGHBRIDGE Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO WFR 0.00 11,304.00 (31272431: MANA Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO MTM 0.00 MARX TO MARKET 8.92708 (31,263,904. Mar V, 2006 Mar V. 2006 Mar 27,2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (28,793.00) 01,292099. Mar 211, 2006 Mar 28, 2006 liar 20 2006 NYCO MTM 0.00 MARK TO MARKET 14473682 (31,143082: https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW FRAME- - view&todo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081314 EFTA01581864