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CS - PrimeView - Cash Ledger
Page 2 of 10
FINANCIAL TRUST COMP
[736FY0C) 0
Canny: SUR
Balance before Sep 1, 2004 117,640.99
Posing Dan Trade an Salemeat as Gels Salm O
Mond Ref Attlee Quaraity Pomp:elan Secants to Pets
Ref Grads Oslance
WI, 2004 Sop 1, 2006 Sop 1, 2000
Sept, 2004 Sop 1, 2004 Sep 1, 2006
NYCO CRI 000 POST CREDIT INTEREST 15.59 117.65699 z
NYCO CRI 0.00 POST CREDIT INTEREST 266.60 117,925.11
Co
'Starling balances on if of Akio-3140X End Balance (EUR) 117,926.18
•446yrly Period for Nu repartee Sep-01-2006 lo Sep-.10.2004
Confidential Treatment Requested by JPMorgan Chase
https://pvportal.csfb.com/pvPortallappmanager/desktoplhome?portlet_7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3
A13060%2Fj... 1 0/18, 2006
EFTA01581810
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869650b1128c7ee85b0a3914563706ada0c7fb7eb6df60bfedac58493becee96
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EFTA01581810
Dataset
DataSet-10
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document
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