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 Trade Date Settlement Date Client Ref Credal Salsa* Ref Action Quanta), Doc**. Security kl Data Cred