Statement of Account
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
UNDISCLOSED 09/01/05 TO 09 /3 0/05 11 OF 15
• 4 " ALL AMOUNTS IN US DOL
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION PRICE DEBIT CREDIT
01 09/19 BOUGHT 15, 000 P GROUP INC CVT 100 .0 000 0 15, 00 0.0 0
09/19/2010
DONE AT J. P. MORGAN SECURITIES
INC.
01 09/20 JOURNAL FROM 2,8 93 .53
TO eSD/ EU R
01 09/20 JOURNAL S/D NC NG R ET 40, 98 7.7 9
FROM TO
01 09/20 JOURNAL S/D Fatiar=G 40,987.79
FROM nO
03 09/20 JOURNAL -2, 97 0 THE WALT DISNEY CO
OFF RR ANG Ala P
TO FROM
03 09/20 JOURNAL -300 CBRL GROUP INC 10,7 00
OFFSHORE ARRANGING FLIP
TO FROM
03 09/20 BOUGHT 2, 97 0 THE WALT DISNEY CO 23 .9 920 0 71,274.80
DONE AT EDGE TRADE .COM INC.
03 09/20 BOUGHT 300 CBRL GROUP INC 35 .6 631 0 10, 70 O.' r,
DONE AT EDGE TRADE .COM INC.
01 09/21 WIRED FUN DS RECEIVED BY WIRE 2,576.G0
01 09/22 JOURNAL S/D FINANCING 148,549.08
FROM TO
01 09/22 JOURNAL S/D LIU =US G RETURN 1 48, 54 9.
FROM MM.= TO
01 09/22 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 3,060.
09/19/2010
OFFSHORE ARRANG G P
TO FROM
01 09/22 JOURNAL -3, 00 0 Et rn r GROUP INC CVT 3,055.
09/19/2010
OFFSHORE ARRANGING FLIP
TO FROM
01 09/22 JOUR NA • 3, 000 ENCORE CAP GROUP INC CVT 3, 05 5.
09/19/2010
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL: 212-325-2000
FM: 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061351
EFTA01581894