Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 2 of 14 FINANCIAL TRUST COMP 1736FY0C) Currency: EUR Maine* Won Marl. 2006 (4.268/33.46) Posting Date Trade Date Settlement Date Client Ref Credit Suisse Ref Action Quantity DeseripUon SmurNy Id Debit Credit labium Mar 1.2006 Mar 1.2006 Mar 1, 2006 NYCO DEO 0.00 POST DEBIT INTEREST (6,133,03) (4.266.966.46) Mar 1, 2006 Mar 1,2006 Mar 1, 2006 NYCO D81 0.00 POST DEBIT INTEREST (300.58) (427.327.06) Mar I. 2006 mar I, 2006 Mar I, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 229.23 (4.267.097.83) Mar 1, 2006 Mar 1, 2006 Mar I, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 5.97412 (4261.123.01) Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET (51.925.68) (6313.048.69) Mar 2, 2006 Mar 2, 2006 Mar 3, 2006 Mar 3, 2006 Mar 2, 2004 NYCO OHM 0.00 MARK TO MARKET 36,103.06 (4.275344.73) Mar 3, 2006 NYCO MTM 0.00 MARK TO MARKET 18,626.04 (4.260.318.69) Mar 6, 2006 Mar 6, 2006 Mar 0, 2006 NYCO /ATM 0.00 MARK TO MARKET 2512314 (4,23625.15) Mar 7, 2006 Mar 7, 2006 Mar 7, 2036 NYCO AMA 0.00 MARK TO MARKET 6.974.94 (4227.720.21) 4 8 0 Mare, 2006 Mar ft. 2006 Marti. 2006 NYCO MTM 0.00 MARK TO MARKET Nuevo) 3 Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO MTM 0.00 MARX TO MARKET (57,559.74) (4.326.392.76) Mar i0.2006 Mar 10, 2006 Mar 10.2006 NYCO MTM 0.00 MARK TO MARKET (21,83010) (4.346.283 63) Mar 13. 2006 Mar 13, 2006 Mar 13. 2006 NYCO MTM 0.00 MARK TO MARKET (13.181.58) (4.361.465.21) Mar 14, 2006 Mar 14.2006 Mar 14, 2006 NYCO MTM 0.00 MARK TO MARKET 192.525.04 (4.186.940.17) Mar 15, 2006 Mar 15, 2006 Mar 15, 2006 NYCO MTM 0.00 MARK TO MARKET (297.76) (4.169.237.93) Mar 16, 2006 Mar 16, 2006 Mar 17.2006 Mar 17, 2006 Mar 16, 2006 NYCO MTM 0.00 MARK TO MARKET 33,123.115 (4.139.11406) Mar IT, 2008 NYCO MTM 0.00 MARK TO MARKET (22.000.34) (4.161.184.42) Mar20, 2006 Mar20, 2006 M