Credit Suisse PrimeView CASH LEDGER . [10 Apr 200610:10:51] Page 8 of 14 FINANCIAL TRUST COMP (736FY0C) (SHORT) Currency: EUR Balance bafore Mar 1. 2006 3,593,050.90 Posting Date Trade Date Settlement Date Client Rd Credit Suits* Ref Action Quantity Dmialplien Security M Debit Credit Balance Mar 1, 2006 Mar 2. 2006 Mar S. 2006 Mar 6. 2006 Mar 1, 2008 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET 51,925 68 3,644,978.58 Mar 2, 2006 Mar 2, 2006 NYCO >ATM 0.00 MARK TO MARKET (38.10308) 3,608,872.62 Mar 3. 2006 Mar 3, 2006 NYCO MTM 0.00 MARK TO MARKET (18.625.04) 3,592246.58 Mar 6, 2006 Mar 6, 2006 NYCO MTM 0.00 MARK TO MARKET (25.62154) 3.566.623.04 Mar 7.2006 Mar 7, 2006 Mar 7, 2006 NYCO MTM 0.00 MARK TO MARKET (0.974.94) 3.559.648.10 Mar 8, 2006 Mar 8, 2006 Mar 8, 2006 NYCO MTM 0.00 MARK TO MARKET 41,082 80 3.600.730.90 Mar 9, 2006 Mar 9, 2008 Mar 9, 2006 NYCO MTM 0,00 MARK TO MARKET 57.589 74 3,658,320.84 Mar 10, 2006 Mar 10, 2006 liar 10, 2008 NYCO MTM 0.00 MARK TO MARKET 21.890 88 3.680211.52 Mar 13, 2006 Mar 13, 2006 Mar 13, 2006 NYCO MTM 0.00 MARK TO MARKET 13,181.58 3,893,30110 Mar 14, 2006 Mar 14,2006 Mar 14, 2008 NYCO MTM 0.00 MARK TO MARKET (192,525.04) 3,500568.08 Mar 14, 2006 Mar 15, 2006 liar 14, 2006 Mar 15, 2006 Mar 16, 2006 Mar 15, 2006 13153271-0 NYC432628713 BC 7 C00.00 REUT POST ORD 0.00 46178540 (147,857.43) 3.353.010.63 NYCO MTM 0.00 MARK TO MARKET 297.75 3,353,308.39 Mar 16, 2006 Mar 17.2006 Mar 16, 2006 Mar 17. 2006 Mar 20. 2006 Mar 16. 2006 Mar 17. 2006 NYCO MTM 0.00 MARK TO MARKET (30,123.85) 3,323,184.54 NYCO MTM 000 MARK TO MARKET 22.050.34 3.345.234 88 Mar 20. 2006 Mar 20. 2006 NYCO MTM 0.00 MARK TO MARKET 13,82014 3,359,055.44 Mar 21, 2006 Mar 22, 2006 Mar 21, 2006 Mar 22. 2006 Mar 21, 2005 NYCO MTM 0.00 MARK TO MARKET (13.895.70) 3,345,159.74 Mar n, 2006 NYCO MTM 0.00 MARK TO MARKET 5.488.24 3.