EFTA01581864

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 6 of 14 FINANCIAL TRUST COMP Currency: USD Balance before Mar 1, 2006 (30,898.757. Posting Date Trade Date Settlement Date Client Ref Credit Sulu* Ref Action Quantity Description Security id Debts Credit Balance Mar 10, 2006 Mar 10, 2006 Mar 10, 2006 NYCO MTM 0.00 MARK TO MARKET (348048.94) (30.928,307. Mar 13. 2006 Mar13, 2006 Mar13, 2006 NYCO MTM 0.00 MARK TO MARKET (24,158.51) (30,952.466.' Mar13, 2006 Mar 13, 2006 Mar13, 2000 NYCO WFR 0.00 tlIONBRIDOE ill MARA 11,841.00 (30.940.825/ Mar 14, 2006 Mar 13.2006 Mar 14. 2006 Mar 14, 2006 Mar 16, 2006 13149602-0 NYCA324376213 BUY 1200.00 MASCO CORP CAA 1 MAS (36.372.00) (30.976.997, Mar 14, 2006 Mar 14, 2006 NYCO MTM 0.00 MARK TO MARKET (163.778.44) (31.160.775 Mar 14, 2006 Mar 14, 2006 NYCO WFR U 0.00 IllitGHERIDGE MAMA 6218.00 (31.134,567: Mar 15, 2006 Mar 15, 2006 Mar 15.2006 NYCO MTM 0.00 MARK TO MARKET (224,748.02) (31.359005, Mar 15, 2006 Mar 16, 2006 Mar 15, 2006 Mar 16, 2006 Mar 15, 2006 NYCO WFF 000 WRE TO CITIBANK FUT MON (30116.00) (31,390421. Mar 16, 2006 NYCO MTN 0.00 MARK TO MARKET (212484.82) (31.610906. Mar 14, 2006 Mar 16, 2006 Mar 16, 2006 NYCO WFR oce uptioNenfocE MAMA 9,17200 (31,801,734- Mar 17, 2006 Mar 17.2006 Mar 17, 2000 NYCO MTM 0.00 MARK TO MARKET (68.337 13) (31,668,071, Mar 17, 2006 Mar 17, 2006 Mar 17, 2004 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (38,040 00) (31.704,111.. Mar 20,2_006 Mar20, 2006 Mar20. 2006 Mar 20, 2004 NYCO MTM 000 MARKTO MARKET 348509.90 (31.355001: Mar 20, 2006 Mar20, 2006 NYCO WFR 000 t l MANA IGHBROGE Illi 13,33400 (31.342.267i Mar 21, 2006 Mar 21, 2006 Mar 21. 2004 NYCO MTM 0.00 MARK TO MARKE T 217.448.10 (31.124810 Mar 21, 2006 Mar 21, 2006 Mar 22, 2006 Mar 21, 2006 NYCO WFF MTM 0.00 WIRE TO CITIBANK FUT MGN 0.00 MARK TO MARKE T (8.707.021 (31.133826 Mar 22, 2006 main, 2005 NYCO (271,252.01) (31,404776 Mar 22, 2006 Mar22, 2006 Mar22, 2000 NYCO WFR too IMO HIGVIBRIDGE MANA 28833.00 (31274445: /Aar 23, 2006 Mar23, 2006 Mar23, 2006 NYCO MTM 0.00 MARK TO MARKET GNP 177,123.64 (31,100,321: Mar 24, 2006 Mar22, 2006 Mar 27, 2006 13170048-0 NYC434024462 BUY 6.500 00 CENTERPOI ORA 0.00 (78. /46 80) (31.278.070. Mar 24, 2006 akar 24. 2006 Mar 24, 2006 NYCO MTM 0.00 MARK TO MARKET (6.066.28) (31204.135, Ma 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO WFR 0.00 tilGHBRIDGE MANA Illi r 11,304.00 (31272431: Mar 27, 2006 Mar 27, 2006 Mar 27, 2006 NYCO MTM 0.00 MARX TO MARKET 8.92708 (31,263,904. Mar V, 2006 Mar V. 2006 Mar 27,2006 NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (28,793.00) 01,292099. Mar 211, 2006 Mar 28, 2006 liar 20 2006 NYCO MTM 0.00 MARK TO MARKET 14473682 (31,143082: https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW FRAME-- view&todo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081314 EFTA01581864