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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
ion Quantity Description Security Id Debit Credit Balance Ref Mar 23, 2006 Mar 23, 2006 Mar 28, 2006 13183208-0 NYC434816336 SS (4,900.00) TJX COS IN COA 1 TJX 127,186.16 29,485,366.16 Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 NYCO MTM 0.00 MARK TO MARKET 6,065.28 29,491,431.44 Mar 27, 200
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Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 11 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Balance before Mar 1, 2006 28,803,639.71
te Client Rat Credit Sass Action Quantity Description Security Id Debit Credit Balance Mar 23, 2006 Mar n, 2006 Mar 28, 2006 SS (4.900 CO) TJX COS IN COA 1 TJX 127.16016 29.485366.16 Mar 24, 2006 Mar 24, 2006 Mar 24, 2006 MIA 000 MARK TO MARKET 6.066.26 29.491.431.44 Mar 27, 2006 Mar 27,
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Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] FINANCIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78
13112675-0 NYC429878287 BC 25,400.00 AMYLIN PHA COA 0.00 MAIN (1,115.080.00) 27,821,557.83 Mar 2, 2008 Mar 2, 2008 Mar 2.2006 NYCO DSO 0.00 TJX COS IN COA 1 TJX (4.429.80) 27,617,126.03 Mar 2.2006 Mar 2,2008 Mar 2. 2008 NYCO MTM 0.00 MARK TO MARKET 1,000,11102 28,817239.05 Mar 3. 2006
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