EFTA01581868

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 10 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Posting Date Trade Date Settlement Date Client Ref Credit Suisse Action Mar 13, 2008 Mar 13, 2006 lair 13, 2006 MTM Mar 13, 2008 Mar 13, 2006 Mar 16, 2008 BC Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 DSG Mar 14, 2006 Mar 14, 2006 Mar 14,2006 MTh Mar 14, 2006 Par 14.2006 Mar 17.2006 Mar 14, 2004 _Mar 14, 2006 Mar 17,2006 Mar 15.2006 Mar 15, 2006 Mar 15, 2006 Mar 15.2006 Mar 15, 2008 Mar 15.2006 Mar 15. 2006 Mar15, 2006 Mar 15.2006 Mar 15.2006 Mar15. 2006 Mar 15.2006 Mar 15, 2000 Mar 15, 2008 Mar 20, 2006 Mar 15, 2006 Mar 15, 2006 Mar 20, 2006 Mar 15, 2008 Mar 15, 2006 Mar 20, 2006 Mar 18, 2008 Mar 18, 2006 Mar 16, 2064 Mar 16, 2006 Mar 16, 2008 Mar 16, 2008 Mar 16, 2008 Mar 18, 2006 Mar 21, 2006 SS Mar 17, 2006 Mar 17, 2006 Mar 17, 2006 Mill Mar 17, 2006 Mar 17, 2006 Mar 22, 2006 ... SS Mar 17, 2008 Mar 17, 2006 Mar 22, 2006 SS Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 MUM Mar 21, 2006 Mar 21, 2006 Mar 21, 2006 Mar 22, 2006 Mar 22, 2006 Mar 22, 2008 Mar 22, 2006 Mar 2.2. 2006 Mar 27, 2004 Mar 22, 2006 Mar u,2006 Mar 27, 2006 Mir 23.2006 Mar 23, 2006 Mar 23.2006 SS SS DSG DSG DSG MTM SS $S SS DSO LTA MTM RUM BC SS MTM Balance before Mar 1.2006 26,803.639.1 Quantity Description Security Id Dalt Credit Balance 0.00 MARK TO MARKET 24.156.51 26,720,1301 80903 MASCO CORP COA 1 MAS (17,974.66) 28.70Z155.: 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M 0.00 MARK TO MARKET 183,778.44 28242.118/ 26.936.7821 (1.000.00) AMGEN INC SIS 100 AMGN 74,866.26 (1.50000) VORNADO RI. COA 0.04 VNO 140864 10 29,077,448.1 29075,030J 0.00 SUPERVAL COA 1 SW (2.416.36) 0.00 UNISOURCE ENERGY CORP UNS (11119.65) 29.073,2101 0.00 CSX CRP COA I CSX (1,730.82) 29,011,460.1 0.00 MARK TO MARKET 224,748.02 29,296,226.1 (1.400 CO) ((140.00) CONSECO IN COA 0.00 CNO 35.735.66 29.331.9631 CSX CRP COA 1 CSX 37.503.03 29,369,486.f 2300.00) 0.00 0.00 DUKE PWR C COA 0.00 88.910.92 29,438,377.1 DUKE PWRCCOA 0.00 MARK TO MARKET (22.797.71) 212,43432 29.413.580.' 29,626064.1 00) 0.00 DUKE PWR C COA 0.00 MARK TO MARKET 17,843.53 29.843.708.4 86,337.13 29.710.0451 (500 00) CBRL GROUP ORA 0-50 CBRI. 23.335.76 29.731381.: (1.200.00) MASCO CORP COA 1 81.96 38,669.17 29.772.0501 000 MARK TO MARKET (348.509 93) 29,423,540.1 000 MARK TO MARKET (217,448 10) 29206.0921 0.00 MARK TO MARKET 271,252.01 29.477,3441 2.800.00 CENTERPOI ORA 0.00 CNP (31.552 30) 29.445,792: (2.880 00) HCC INS /IL COA 1 MCC 09.511.39 29,635.3031 0.00 MARK TO MARKET (177.123.69) 23358.1601 https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME-- viewactodo ETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081318 EFTA01581868