EFTA01582029

Statement of Account ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 03/02 SOLD 01 03/02 SOLD 03 03/02 SOLD 03 03/02 BOUGHT 03 03/02 BOUGHT 03 03/02 BOUGHT 01 03/05 JOURNAL 01 03/05 JOURNAL 01 03/05 JOURNAL 01 03/05 JOURNAL 03 03/05 JOURNAL 03 03/05 BOUGHT li!t CREDIT SUISSE INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/07 TO 03/31/07 20ST 8 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -2,130,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -625,000 CELG 1.75 06/01/08 01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 CELGENE CORPORATION DONE AT EDGETRADE.COM INC. 184,199 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 51,600 CELGENE CORPORATION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 1,900 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO FROM 736FY0 TO S/D FINANCING RETURN FROM TO S/D F NG 3,000,000 CBRL /03/IIIIII FROM TO TO 736FY0 FROM 04/03i.. -22,724 CBRL GROUP INC OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 162.32659 447.53710 53.83000 18.23999 54.18999 46.60771 DEBIT 3,368,999.53 2,796,203.90 88,564.83 1,302,414.28 1,544,753.94 46.65000 1,060,074.62 TEL: FAX: CREDIT 3,481,297.19 2,799,871.69 8,073.54 453,710.53 1,302,414.28 1,060,074.62 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061518 EFTA01582029