CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loci] CCY [Settl] Account Code : 736FY0C [FINANCIAL TRUST COMP] Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for CHF Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for EUR Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for GBP Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 MTM Short 09/01/2006 09/01/2006 09/01/2006 MTM Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 0.00 0.00 0.00 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC EFTA01592211