CS - PrimeView - Cash Ledger FINANCIAL TRUST COMP [736FY0C) Canny: SUR Posing Dan Trade an Salemeat as Mond Ref WI, 2004 Sop 1, 2006 Sop 1, 2000 Sept, 2004 Sop 1, 2004 Sep 1, 2006 Gels Salm Ref Attlee Quaraity NYCO CRI 000 POST CREDIT INTEREST 15 .59 117.65699 NYCO CRI 0.00 POST CREDIT INTEREST 266.60 117,925.11 Pomp:elan Balance before Sep 1, 2004 117,640.99 Secants to Pets Grads Oslance 'Starling balances on if of Akio-3140X •446yrly Period for Nu repartee Sep-01-2006 lo Sep-.10.2004 End Balance (EUR) 117,926.18 Page 2 of 10 0 https://pvportal.csfb.com/pvPortallappmanager/desktoplhome?portlet_7_1kapowClipURL=http%3A%2F%2Fpvportal.csfb.com%3A13060%2Fj... 1 0/18, 2006 Co O z Confidential Treatment Requested by JPMorgan Chase EFTA01581810