EFTA01581812.pdf

CS - PrimeView - Cash Ledger Page 5 of 10 FINANCIAL TRUST COMP twiny: USO O Balance beton Sop I. 200C (15,176.038.11) 0 Paolo, Doe Time No sidiernem Dam mot poi crean Sane Acton Quanlny Desolation Sep 14, 2004 Stia 14, 2006 Sep 14 2006 NYCO Mf MTM Seaway M OHMt CM44 WhIMM 0 0.00 MARKT° MARKET 54 31249 (15 175443 31) Sop 16, 2006 Aus 31. 2006 Sep 6, 2006 NYC472549012 BUY 1475.00 MASCO CORP MAS (50.063.07) (15228246 45) Sop 16,2906 AUQ 51.2006 Sep 4 2006 NYC472549812 XBY (1.075.00) MASCO CORP 0 MAS 51010.32 (16,177 496 13) USN% 2000 Sep 16, 2006 UPI& 2044 NYCO MTM 0.00 MARK TO MARKET 24.730.05 (15.152.765.20) Sep II, 2006 Sf11, 2006 SW 16, 2040 NYCO MTM 0.00 BARK TO MARKET (070.32) 0.153.635.60) 64p 10, 2001 Sop 11, 2064 Sop 10, 2006 NYCO MTM 0.00 MARK TO MARXET 6.00014 (15.146.537.02) Sep 142006 Sw.11, 20IM Sep 1$, 2006 NYCO MTM coo MARK TO MARKET 670.32 (15347.64670) Sop 14 2006 Sopa, 21:00 Sop.11, 2006 NYCO MTM 0.00 MARK TO MARKET 24512.66 (16.1MOM 04) Sepia, 2004 Sop 19, 2006 Sop 22, 2006 14104796.0 NYCA76153226 SEL (2.000200.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13.629.404.04) Sep 20, 2006 Sep 20, 2006 Sop 20.2006 NYCO MTM 0.00 MARK TO MARKET (35.460.02) (13.034.884.66) Sop 20, 2006 Sep10, 2006 Sep 20.2006 NYCO YffF 0.00 WIRE TO CFISBANK FUT MON 6O5,776.00) (13.070.842.68) Sep 21.2000 Sop 21, 2C41 Sep 21,2005 NYCO MTM 0.00 MARK TO MAMMY 121.404.15 (I3.519.231151) Sop 22, 2004 Sop 22, 2006 Sop 22.2066 Sop 22, 2006 Sop 72, 2014/11 Sep 22.2006 NYCO NYCO MTM 0.00 MARK TO MARKET 315060.31 (13315.570.20) YffF 0.00 'WIRE TO CITIBANK FUT MON (11243.03) Sep 26.2014 Sep 26, 2006 (13.526113.20) Sep 24, 2006 NYCO CSB 0.00 MASCO CORP MAS 0.00 (13.526.013.20) $74P 244 001 Sep 252006 Sep 26.2005 NYCO MM 0.00 MARK TO MARKET (63367 46) Seal, 2004 li a II, 2044 (13.503,490.66) Sep 21, 2006 NYCO MP 0.00 WIRE TO CITIBANK FUT MON (6,149.00) (13310,029.60) Sep 26, 2000 156p 24, 2006 Sop 21, NM NYCO MM 0.00 MARKUS MARKET 026.472.03i 03.714101.72) Sep 9.2004 Sop 27, 2006 Sip 27, 2006 NYCO MM 0.00 MARK TO MARKET (172,324.05) (13.1137.425.77) Sp 27. 2006 an 27, 2101 Sep 27, 2026 NYCO 171C (4.000.000.00) SUPERVALU NOV ZERO 31 406536APS 000 (13287.415.77) Sop 27.2006 Sop 27, 2604 Sep 27, 2030 NYCO TOKI 0.00 SUPERVALUE NOV ZERO S 060911.4.0M1 000 (13,807.425.77) Sep n. 20W Sep 211, 2004 Sep 26, 2001 NYCO him 0.00 MARK TO MARKET 33,245.21 (13.054100.56) Sep ra 2004 Sep 29, 2000 Sep 21, 2006 NYCO AMA 000 MARK TO MARKET 104.01460 (13.749 183.96) •Starena balances aro as 04 Aug-31-2006 End Balance [USD) (13.744163.96) •Activ.ef Period (Of Ma repot as 5p-01.2006 to Sep-30.2006 Confidential Treatment Requested by JPMorgan Chase https://pvportal.csfb.com/pvPortal/appmanager/desktop/home?portlet_7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3 A13060%2Fj... 10/18/2006 EFTA01581812