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efta-efta01581861DOJ Data Set 10CorrespondenceEFTA Document EFTA01581861
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DOJ Data Set 10
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Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51]
Page 3 of 14
FINANCIAL TRUST COMP
Currency: EUR
Balance before Mar 1, 2006
(4,2511,633.45)
Credit Subs•
Ref
Posting Date
Trade Date
Settlement Date
Client Ref
Mar 29, 2006
Mar 29, 2006
Mar 29, 2006
Nyco
MTM
0.00 MARK TO MARKET
5.949.32
(4,195,638.50)
Mar 30, 2006
Mar 30, 2006
Mar 30, 2006
Nyco
MTM
0.00 MARK TO MARKET
25,841.72
(4.169.695 78)
Mar 31, 2006
Mar 31 2006
Mar 31 2006
NYCO
MTM
0.00 MARK TO MARKET
33 079.80
(4 136 816 98)
Action
Quantity
Description
Security Id
Debit
Credit
Balance
End Balance RUM
(4,136,616.96)
'Starling balances are as of Feb-26-2006
'Actherty Period ice this report is Mar-01-2006 to Mn-31-2006
Imps://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME=view&todo=GETDATA&LOCAT... 4/10/2006
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061311
EFTA01581861
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primeview.csfb.comWire Ref
Ref
PostingForum Discussions
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