Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 5 of 14 FINANCIAL TRUST COMI COrrency: USD Balanoa bolero Mar 1, 2006 (30.891 Posting Data Trade Date Settlement Date Client Ref Credal Salsa* Ref Action Quanta), Doc**. Security kl Data Credk Bal Mar 1, 2006 Mar 1.2006 Mar 1, 2006 Mar 1, 2006 NYCO CNC 0.00 BARNES 3.75% 08/25144A 067806W 0.00 (30.89E Mar 1,2006 Mar I, 2006 NYCO 046 17.000.00 BARNES CV AUG 3 3/4 25 067806A25 0.00 (30.891 Marl, 2006 Mar 1, 2006 Mar 1. 2006 Mar 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 7,56837 (30291 Marl, 2006 Mar 1.2006 NYCO OBI 0.00 POST DEBIT INTEREST (125,842.34) (31.01; Marl, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4 11,250.00 (31,001 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2%21 4041AO3 16,000.00 (30.981 Mar 1, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 94,414.59 (30.81g Mar 1, 2006 Mar I, 2006 Mar 1,2008 NYCO ING 0.00 REBATES DEC 0%49 887075 (1.456.99) (30.891 Mar 1, 2006 Marl, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET (132.978.05) (31.02 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO WFF 0130 WIRE TO CMBANK FUT MGN (22636.00) (31.05 Mar 1, 2006 Marl, 2006 Mar 4, 2006 13112071.0 NYCA29878289 SEL (1.000,000.00) AMYLN PI4AR APR 2.5% 11 032346N)0 1,403,581.67 (29,64E Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO MTM 0.00 MAPX TO MARKET (1,008111.02) (30.641 Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 NYCO WFR 0.00illtREDIT SUISSE I 3,105.15 (30.841 Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 Marl, 2006 Mar 3, 2006 Marti. 2006 NYCO WFR HIGHBRIDGE 0.00 CAPITAL MANA 8,285.00 (30133: Mar 3. 2006 Mara, 2006 Mar 3, 2006 Marti. 2006 NYCO NYCO NYCO MTM WFR MTM 0.00 MARK TO MARKET 24.850.50 (30.01: Mar 3, 2006 "GE Ci le" MA A 24.332.00 (33,55t Mar 6, 2006 0.00 MARK TO MARKET 165.243.33 (30,4Z Mar 6, 2006 Mar 6, 2006 Mar