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Credit Suisse PrimeView CASH LEDGER . [10 Apr 200610:10:51] Page 12 of 14
HIGHBRIDGE EVENT
Currency: USD Balance before Mar 1. 2006 (3917)
Credit Suisse
Posting Date Trade Date Settlement Date Client Ref Action Quantity Description Security Id Debt Credit Balance
Ref
Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CR1 0.00 POST CREDIT INTEREST 73.64 67.66
Mar 1, 2006 Mar 1, 2006 Mar I, 2006 NYCO DIN 0.00 POST DEBIT INTEREST (73.64) (596)
End Balance rum NAN
'Starting balances we as or Feb-28-2006
'Activity Period for this report Is Mar-01-2006 to Mar-31-2006
https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW GETDATA&LOCAT... 4/10/2006
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061320
EFTA01581870
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EFTA01581870
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DataSet-10
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document
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