CIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78 Posting Date Trade Dale Settlement Date CNN! RN Credit Sum RN Action Quantity Description Security Id Dag Credit Balance Marl, 2008 Mar 1, 2006 Mar 1, 2006 NYCO MTM 0.00 MARK TO MARKET 132.976