EFTA01581813

CS - PrimeView - Cash Ledger FINANCIAL TRUST COMP t (SHORT) CurrouoYIUSC Balance before Sop 1.2006 16,794,192,24 Page 6 of 10 il e; 0 0 0 O ):- Posing Dam Tram Ow Sonormom cum Rs Groan Mime RN Aaron Oupacily DOWIPOOM spr‘pty W Dope Crean Silence woo 8491, 2004 Soot 2006 Sept, 2006 NYCO MTM 000 MARK TO MARKET 196,391.17 93,900,483.41 Sop 7, 2036 849 1, 2004 Sip 7, nos 140005600 NYC472445888 SS (4.102 001 CENTERPOINT ENERGY INC CAP 59,351.59 17.049.065.00 (.0 Sop 1, 2000 .2hop 1, 204. Sep 7, 2906 14000561.0 NYC472445729 88 (17.030.00) CENTERPOINT ENERGY WC GNP 100721.32 17.200.006.32 Sop 6, 2400 Sept 2004 Sop 6, 2006 NYCO MTM 0200 MARK 70 MARKET (97.92967) 17,11075045 Sop 6, 2000 Aug 23.2006 Aug 26.2006 NYC470374274 /IBC (0.000.00) MASCO CORP MAS 140.201.60 17.210.966.25 UP 0 2404 Sop 6, ma no 1. 2008 NYCO MTM am MARK TO MARKET (200.711.43) 17.061.246.83 Sp II, 2006 Sop 1,2001 Sop 6, 2001 NYCO MTM 000 MARK TO MARKET 4.198 20 17,065,445.02 Sop 7, 2006 Sop 7, 2004 Solt 7, 2006 NYCO MTM 0.00 LURK TO MARKET 150.774.70 17014070.28 Sop 7, MI Sop 7, WO Sep 7.2006 NYCO MTM 000 MARK TO MARKET (4290.20) 17010,472.08 84p 5.2004 Sip 0, 204 Sep 5, 2006 14703 000 CENTERPOINT ENERGY INC CNP 122052.05) 18,007,620.01 sop 8, 2006 Sop IL 2006 Sop 5, 2004 NYCO MTM 000 MARK TO MARKET 105.524.07 17.094,144 03 Sop 11, 2096 Up 11, 2006 Sop 11, 2006 NYCO EISG 0.00 GENERAL MOTORS GM 414237(9j 10,079,406.58 Sop 11. 2066 Sop 11, 2006 Sep 11, 2004 NYCO MTM 0.00 MARK TO MARKET 10,907.90 17090,314.48 Sop 12,2004 Sop 12, Mo36 Sop 10.2006 NYCO MTM 0.00 MARK TO MARKET 63.60006 17.143.994.54 Lop 13, 2001 Sep 13, 2004 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET 43.94428 17,157,942.62 Slop 13, 2004 Sop 13, 2004 Sep 15, 2044 14082349-0 NYC474843986 SS (300.00) CSX CORPORATION CSX 003542 10.19707824 Sop 14, UN Sop 14, 2006 Sop 74, 2006 NYCO MTM 0.00 MARK TO MARKET (14.31249) 17213,158.25 Sop 11,1008 Sep 16, 2006 Sop 70 2006 NYCO 02,0 0.00 CSX CORPORATION CSX (3.01180) 17.110012.45 869 1340 :LC 2001 Sp :6 1204, 00 MARK TO MARKET (24.73065) 12085981.60 Sop a" 116,1"20.9 006 Sep 2004 14005025.0 NYC4 C°75372186 SS MTM 0 (1,500.00) MASCO CORP OARS 42.532.24 17.127.803.84 ST 78 2006 Sep i t, 2004 Sip 14.2006 63971600 NYC475534535 SS (2,300.00) SUPERVALU INC SW 80.543.48 77,198,437.52 Sep 10 2006 Sop 18, 2006 Sep 18. 2001 NYCO MTM 0.00 MARK TO MARKET 45.096.55) 17.191.33594 Si 18, 2001 Sep 18, 2006 Sep 10. 2004 NYCO VGA 000 MARK TO MARKET 870,32 17.19220028 Sip 15.2006 Sop 182006 Sop 10, 2006 NYCO 08TH 000 MARKTO MARKET (20512.66) 17,162,606.90 https://pvportal.esfb.com/pvPortallappmanager/desktop/home?portlet7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3A13060%2Fj... 10/18/2006 Confidential Treatment Requested by JPMorgan Chase EFTA01581813