CS - PrimeView - Cash Ledger L TRUST COMP Mit Currency. GRP &Rana boron Sep 1,2006 90,886.48 CM* loin Ref NYCO CRI 000 POST CREDIT INTEREST 0.31 90066.77 NYCO CRI 000 POST CREDIT INTEREST 356.81 91.222.80 Pease Ope Trade Date laatUelseal Data alai Rol /Opt 2008 Sop 1.2001 840 1.2000 86p 1.2001 Sep 1, 2001 Sp 1, 2004 Aciaaa Cloaestlly Ownpalea Securloy id Oeidi Cada Balance Eno Balance [GBP] 91,222.68 'Slang Nam's an as of Aug4l 2006 Period for this report is UP-01.200610 Sp-30.2006 Page 3 of 10 1.1) 0 0 0 z 0 https://pvportal.csfb.com/pvPortallappmanager/desktop/home?portlet_tlkapowClipURL=http%3A%2F%2Fpvportal.es fb.com%3 A 1 3060%2Fj... 10/18/2006 Confidential Treatment Requested by JPMorgan Chase EFTA01581811