EFTA01581814

CS - PrimeView - Cash Ledger FINANCIAL TRUST COMP (SHORT) Currency: USD Pepin Dole Sep 19. 2004 Swill, 2006 Sep 19, 2004 Sep 11, 2004 Sep 19. 2004 Sep 22.2004 Sim 10,2004 Sep 19. 2004 Sop 22.2004 Sep 30.2006 Sep 20.2009 Sip 20.2000 Bop 21, 2004 13•9 21, 2006 Sep 21.2006 42.2006 80=2.2009 SW 22,1009 Sep 22.2006 Sop 22. 2004 Sep 22.2004 Sep 24, 2006 Sep 26, 2006 Sep 25, 2004 NYCO 3,44, 2004 Sep 26, 2006 Sp 20200{--- NYCO Sep 202004 13m) 20 2000 Sep 21i. 2006 NYCO Sep 27. 2006 Sp 27, 2004 Sep 27. 2004 NYCO Sep 27, 2006 Sop 27, 2000 Oct 2, 2006 141451094 NYC/7821597S Sep 27, 22006 Sep 27, 2006 Bop 20 0260 154472114006 Sep a 2006 Sep a2806 544 29. 2004 Sop a 2006 Sep* 20041 Sep 2940011 Trade Dole Selina before Sep I. 2009 16.794,192.24 Sett *mane (We CIkM Rel leso Creek Su Ref Action Orlon:ay Oesalpeon SoCuory la 0,511 Credit DJ Ur< • NYCO AGM 0.00 MARK TO MARKET <870.37) 17 101.42028 14104856-0 NYC476153248 BC 1,060.00 AMOEN AMGN (74,024 06) 17.067.80220 14104061.0 NYCA75153210 BC 1.245.00 MASCO CORP MAS (34.osteen 17,063.75o 32 2002_ NYCO MTN 0.00 MARK TO MARKET 3045002 17.069.21091 NYCO Mn. 0.00 MARK TO MARKET (121.404.15) 16.967.826 79 NYCO 050 0.00 EDO CORPORATION EDO 155035) 10962260 44 NYCO MTM 000 MARK TO MARKET (33.668.31) 16.933,68013 CSB 0.00 MASCO CORP MOS 0.06 16,933,58013 LITM 000 MARK TO MARKET 63067.46 16.987.25569 MTM 0.00 MARK TO MARKET 120472.06 IT:115,727AM MTM 0.00 MARK TO MARKET 172.324.05 17.288,061.70 BC 2,300.00 SUPERVALU MC SW (67035.56) 17,220,11514 Oct 2, 2006 141450974 NYCA78216022 SS (1.403.00) RPM INCORPORATED RPM 27,14082 17.247.256.06 27.2006 Sop n.2606 Bep Oct 2.2006 14145081.0 NYC476214029 SS (1.000.00) CSX CORPORATION 32.40000 17,279,717.66 CS% Sep 211. 2006 NYCO MTh, 000 MIRK TO MARKET (33.246,21) 17.240,472.36 Sep II. 2004 NYCO 1.1TM 0.00 MARK TO MARKET (105,01560) 17.14145575 044. 2004 14159027-0 NYC4781199056 BC 300.00 CHENIERE ENERGY INC LNG (0,032.65) 17,132,523.10 0484.2066 14158096-0 WYC478899632 SS (2.060.00) CBRL GROUP INC CENG 81029.03 11.214552.13 0200. 'Starling balenoos are as of Aug-31.2006 'Actwty Pend for Iris report n SeP-01-200314 Sep-30-2006 End B.211T1C0 (USD) 17,214,162.13 Page 7 of 10 0 04 0 0 https://pvportal.csfb.com/pvPortallappmanager/desIctop/home?portlet 7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3A13060%2Fj... 10/18/2006 Confidential Treatment Requested by JPMorgan Chase EFTA01581814