EFTA01581867.pdf

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 9 of 14 FINANCIAL TRUST COMP GM (SHORT) Currency: USD Balance before Mar 1.2006 28.803239.78 Posting Date Trade Dale Settlement Date CNN! RN Credit Sum Action Quantity Description Security Id Dag RN Credit Balance Marl, 2008 Mar 1, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET 132.976 05 26.936.617.83 Mar 1, 2008 Mar I, 2006 Mar 6, 2008 13112675-0 NYC429878287 BC 25,400.00 AMYLIN PHA COA 0.00 MAIN (1,115.080.00) 27,821,557.83 Mar 2, 2008 Mar 2, 2008 Mar 2.2006 NYCO DSO 0.00 TJX COS IN COA 1 TJX (4.429.80) 27,617,126.03 Mar 2.2006 Mar 2,2008 Mar 2. 2008 NYCO MTM 0.00 MARK TO MARKET 1,000,11102 28,817239.05 Mar 3. 2006 Mar 3. 2008 Mar 3, 2000 NYLO 0.00 MARK TO MARKET (24.850.58) 28,792,388.49 Mars, 2006 Mar 3, 2008 Mara, 20011 13121898-0 NYC430378588 BC 700.00 RPM INC OH COA 000 RPM (12.843.47) 28,779,745.02 Mar 3, 2006 Mar 3, 2008 Mar 8, 2008 131218784 NYC430376564 SS (500.00) AMERICAN F ORA 0.00 MG 20,710.48 28,800455.48 Mar 8, 2006 Mar 3, 2008 Marl, 2008 131252214 NYC430710994 SS (200.00) _ CSX CRP COA 1 CSX 11,324.03 22811.779.51 Mar 8, 2008 Mar 3, 2004 Mar 8,2006 40018384 NY0430500019 SS (200.00) CSX CRP O3A 1 CSX 11,324.38 28.823.103.89 Mar 8, 2004 Mar I, 2008 Mar 8, 2008 NYCO MTM 0.00 MARK TO MARKET (185,243.33) 28.857.860.58 Marö, 2006 Marti, 2006 Mar 9, 2006 13125885-0 NYC 30711042 BC 2,000.00 RPM INC ON COA 000 RPM (35.983.80) 2822147278 Marl, 2006 Mar 7, 2006 Mar 7, 2006 NYCO MTM 0.00 MARK TO MARKET (93,411.34) 21,528,485.42 Mar 8, 2006 Mar 3, 2006 Mr 8, 2018 NYC430710994 XSS 200.00 CSX CRP COA 1 CSX (11,324.03) 28,517,141.38 Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO MTM 0.00 MARK TO MARKET 11 324.03 28,528,485.42 Mar 8, 2008 Mar 8, 2008 Mar 8. 2036 NYCO MTM 0.00 MARK TO MARKET 279.289.72 28,807,755.14 Mar 8, 2006 Marö, 2006 Mar 13. 2006 131313603-0 NYC431388042 BC 6,200.00 MASCO CORP COA 1 MAS (249,793.58) 26,557,961.58 Mar 9, 2006 Mar 9, 2006 Mar 9, 2008 NYCO MIN 0.00 MARK TO MARKET (11,324.03) 28,548,837.53 Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO MTM 0.00 MARK TO MARKET 883.58 28,547,321.11 _Mar 9, 2006 Mar 9, 2006 Mar 14, 2008 13140823-0 NYC431682063 BC 2,000.00 AMGEN INC SHS 100 AMGN (147,30000) 28,400,021.02 Mar 9, 2006 Mar 9, 2006 Mar 14. 2006 13140736-0 NY4' 31662104 BC 1,500.00 VA) ASMS SHARES VC/ (42208.47) 28,357214.55 Mar 10. 2006 Mar 10, 2908 Mar 10, 2006 NYCO DSG 0.00 GM CORP COA 1.666 GM (24.575.00) 22332.839.55 Mar 10.2006 Mar 10.2008 Mar 10, 2008 NYCO DEG 0.00 CZNTERPOI ORA 0.00 CNP (20480.00) 28,311,759.55 Mar 10.2008 Mar 10, 2008 Mar10. 2008 NYCO LIDA 0.00 MARK TO MARNE r 348,648.94 28,880,408.49 Mar 10.2006 Mar10, NOS Mar 18, 2008 131442124 NYCA31998433 SS (1,400.00) CONSECO IN COA 0.00 CNO suss.% 28,895,971.55 https://primeview.csfb.coxrdjsp/activity/cashledger.jsp?SHOW_FRAME=view&todo—GETDATA&LOCAT... - 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061317 EFTA01581867