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COMP [736FY0C] Currency: CHF 1111 Report Date: 00464006 Period: Sep-01-2006 to Sep-30.2006 Balance before Sep 1, 2006 269.96 EFTA01592166 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Ref Action Quantity Description Security Id Debit Credit Balance Sep 1, 2006 Sep 1, 2006 Sep
Sop 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (15,248,653.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2% 21 404132AC6 16,000.00 (15.232,853.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 75,544.87 (15,15
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CURRENCY CONVERSION RATE TO US 1.00000000 1.73633000 1.21220000 1.00000000 CONVERTED ACCOUNT VALUE AT MKT 14,083.57 5,763.87 46,501.73 66,349.15 Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14 CREDIT SUISSE*. CASH LEDGER gy: Posting date DISPLAY: I Non Netted FROM: IMAR-01-2006
6 NYCO 0.00 POST DEBIT INTEREST (31,01-, Mar 1, 2006 Mar 1, 2006 0.00 UNISOURCE MAR 4 1/2 35 11,250.00 (31,00: Mar 1, 2006 Mar 1, 2006 0.00 HCC INS CV SEP 2% 21 16,000.00 (30,98f Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 INC 0.00 REBATES DEC 0% 49 887075 94,414.59 (30,89: Mar 1, 2006 ING (1,456
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Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 5 of 14 FINANCIAL TRUST COMI COrrency: USD Balanoa bolero Mar 1, 2006 (30.891 Posting Data T
NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4 11,250.00 (31,001 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2%21 4041AO3 16,000.00 (30.981 Mar 1, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 94,414.59 (30.81g Mar 1, 2006 Mar I, 2006 Mar 1,2008
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Entities connected to both Credit Suisse and HCC INS CV
