EFTA01581910

Statement of Account INV REP 20,70 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 13 OF 20 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/13 JOURNAL -1,000,000 CBRL GROUP INC LYON ZERO 32 478,180.00 04/03/2032 TO 736F10 FROM 746FY0 03 07/13 JOURNAL 4,900 CBRL GROUP INC 191,777.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/13 JOURNAL 17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/13 BOUGHT 1,000,000 CBRL GROUP INC LYON ZERO 32 47.81800 478,180.00 04/03/2032 DONE AT DEUTSCHE BNK/ALEX BROWN 03 07/13 SOLD -4,900 CBRL GROUP INC 39.14000 191,777.98 DONE AT DEUTSCHE BNK/ALEX BROWN 01 07/14 WIRED FUNDS RECEIVED BY WIRE 8,313.00 01 07/15 WIRED FUNDS RECEIVED BY WIRE 9,172.00 01 07/15 JOURNAL FROM 736FY0 TO 746FY0 42,759.60 736FY0 TO 746FY0 USD/CHF 01 07/15 JOURNAL S/D FINANCING 627.54 FROM 2F8EE0 TO 746FY0 01 07/15 JOURNAL S/D FINANCING RETURN 627.54 FROM 746FY0 TO 2F8EE0 03 07/15 SOLD -17,100 CENTERPOINT ENERGY INC 13.39080 228,802.10 CORRECTION AS OF 07/13/05 DONE AT LABRANCHE FINANCIAL SERVICES, INC 01 07/18 JOURNAL S/D FINANCING RETURN 155,873.97 FROM 746FY0 TO 2F8EE0 01 07/18 JOURNAL S/D FINANCING 155,873.97 FROM 2F8EE0 TO 746FY0 01 07/18 JOURNAL -1,000,000 CSX CORP BOND CVT 890,970.00 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061369 EFTA01581910