Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 7 of 14 FINANCIAL TRUST COMP [73SFY0Ci Currency: USD Balance before Mar 1, 2008 (30,898,757.87) Posting Date Trade Date Settlement Date Client Ref Credit Suisse ef Action Quantity Description Security Id Debit Credit Balance Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO 0.00 744SFYO H IGHBRIDGE CAPITAL MANN 9,041.00 (31.134,921.37) Mar 29.2006_ Mar 29, 2008 Mar 29, 2006 NYCO LITM WFR 0.00 MARK TO MARKET (143.491.99) (31.278.413.36) Mar 29, 2006 Mar 29, 2006 Mar29,2006 NYCO 0.00 746FTO HIGKORIDGE CAPITAL LIANA 30,624.00 (31238,689.36) Mar 30, 2006 Mar 30, 2006 Mar 30, 2006 NYCO 0 fel 0.00 MARK TO MARKET 101,086.27 (31,047,523.09) Mar 30, 2006 Mar 30, 2006 Mar 30,2006 NYCO WFR 0.00 746FY0 HIGH CAPITAL MABRIOGE RA 7,842.00 (31.030.681S) Mar 31, 2006 Mar 31, 2006 Mar 31, 2006 NYCO NYCO INC 0.00 CONSECO INC 3.6% 09/35 208464861 23,515.63 (31.016,165.46) Mar 31, 2006 Mar 91, 2006 Mar 31, 2006 MTM 0.00 MARK TO MARKET 17,028.08 (30.999.137.38) ES Balsa (UM (30.999,137-35) 'Starting balances we as of Feb-28-2006 'Activity Period for this repail is Mar-01-2006 to Mar-31-2006 https://prirneview.esfb.com/jsp/activity/cashledger.jsp?SHOW_FRAIvIE=view&todo=GETDATA&.LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061315 EFTA01581865