EFTA01581862.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 4 of 14 FINANCIAL TRUST COMP_ Currency: GDP Balance before Mar 1, 2006 50.039.50 Credit Sulde Description Posting Date Trade Date Sentience* Date Client Ref Action Quantity Security Id Debit Credit Balance Ref Mar 1, 2006 Mar 1, 2006 Mar 1, 2008 NYCO CRI 0.00 POST CREDIT INTEREST 0.28 50.039 18 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 148.06 50.187.86 Mar 8, 2005 Mar 4, 2006 Mar 8, 2006 NYCO WFR 0.00 FUNDS RECEIVED BY WIRE 52.720.70 102,908.62 Mar 21, 2004 Mar 21, 2006 Mar 21,2006 NYCO WEI( 0.00 AS OF (03/07/00 35.477.68 138,386.33 Mar 22, 2006 Mar 22, 2000 Mar 22, 2006 NYCO WFI, 000 WIRE TO LONDON (24,305.50) 112,080 80 End Balance [GBIal 112.080.80 'Starting balances are as of Feb -26.2008 'Activity Period for Vis report Is Mar-01-2006 to Mar-31-2006 https://primeview.csfb.com/jsp/activity/cashiedger.jsp?SHOW_FRAME=view&todo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061312 EFTA01581862