EFTA01581814.pdf

CS - PrimeView - Cash Ledger Page 7 of 10 04 FINANCIAL TRUST COMP (SHORT) 0 Currency: USD Creek Suleso Selina before Sep I. 2009 16.794,192.24 0 Pepin Dole Trade Dole Sett*mane (We CIkM Rel Ref Action Orlon:ay Oesalpeon SoCuory la 0,511 Credit DJ Ur<• Sep 19. 2004 Swill, 2006 Sep 19, 2004 NYCO AGM 0.00 MARK TO MARKET <870.37) 17 101.42028 Sep 22.2004 0 Sep 11, 2004 Sep 19. 2004 14104856-0 NYC476153248 BC 1,060.00 AMOEN AMGN (74,024 06) 17.067.80220 Sim 10,2004 Sep 19. 2004 Sop 22.2004 14104061.0 NYCA75153210 2002_ BC 1.245.00 MASCO CORP MAS (34.osteen 17,063.75o 32 Sep 30.2006 Sep 20.2009 Sip 20.2000 NYCO MTN 0.00 MARK TO MARKET 3045002 17.069.21091 Bop 21, 2004 13•9 21, 2006 Sep 21.2006 NYCO Mn. 0.00 MARK TO MARKET (121.404.15) 16.967.826 79 42.2006 80=2.2009 SW 22,1009 NYCO 050 0.00 EDO CORPORATION EDO 155035) 10962260 44 Sep 22.2006 Sop 22. 2004 Sep 22.2004 NYCO MTM 000 MARK TO MARKET (33.668.31) 16.933,68013 Sep 24, 2006 Sep 26, 2006 Sep 25, 2004 NYCO CSB 0.00 MASCO CORP MOS 0.06 16,933,58013 3,44, 2004 Sep 26, 2006 Sp 20200{ --- NYCO LITM 000 MARK TO MARKET 63067.46 16.987.25569 Sep 202004 13m) 20 2000 Sep 21i. 2006 NYCO MTM 0.00 MARK TO MARKET 120472.06 IT:115,727AM Sep 27. 2006 Sp 27, 2004 Sep 27. 2004 NYCO MTM 0.00 MARK TO MARKET 172.324.05 17.288,061.70 Sep 27, 2006 Sop 27, 2000 Oct 2, 2006 141451094 NYC/7821597S BC 2,300.00 SUPERVALU MC SW (67035.56) 17,220,11514 Sep 27, 22006 Sep 27, 2006 Oct 2, 2006 141450974 NYCA78216022 SS (1.403.00) RPM INCORPORATED RPM 27,14082 17.247.256.06 Bep 27.2006 Sop n.2606 Oct 2.2006 14145081.0 NYC476214029 SS (1.000.00) CSX CORPORATION CS% 32.40000 17,279,717.66 Bop 20 0260 154472114006 Sep 211. 2006 NYCO MTh, 000 MIRK TO MARKET (33.246,21) 17.240,472.36 Sep a 2006 Sep a2806 Sep II. 2004 NYCO 1.1TM 0.00 MARK TO MARKET (105,01560) 17.14145575 544 29. 2004 Sop a 2006 044. 2004 14159027-0 NYC4781199056 BC 300.00 CHENIERE ENERGY INC LNG (0,032.65) 17,132,523.10 Sep* 20041 Sep 2940011 0484.2066 14158096-0 WYC478899632 SS (2.060.00) CBRL GROUP INC CENG 0200. 81029.03 11.214552.13 End B.211T1C0 (USD) 17,214,162.13 'Starling balenoos are as of Aug-31.2006 'Actwty Pend for Iris report n SeP-01-200314 Sep-30-2006 Confidential Treatment Requested by JPMorgan Chase https://pvportal.csfb.com/pvPortallappmanager/desIctop/home?portlet 7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3A13060%2Fj... 10/18/2006 EFTA01581814