Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
11 OF 12
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/21 SOLD -100 HCC INSURANCE HOLDINGS INC 32.48680 3,248.03
DONE AT EDGETRADE.COM INC.
01 02/22 JOURNAL S/D FINANCING RETURN 65,295.20
FROM 746FY0 TO 2F8EE0
01 02/22 JOURNAL S/D FINANCING 65,295.20
FROM 2F8EE0 TO 746FY0
03 02/22 JOURNAL 2,700 CBRL GROUP INC 130,590.41
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 02/22 SOLD -2,700 CBRL GROUP INC 48.37380 130,590.41
DONE AT EDGETRADE.COM INC.
01 02/23 JOURNAL S/D FINANCING RETURN 41,972.17
FROM 746FY0 TO 2F8EE0
01 02/23 JOURNAL S/D FINANCING 41,972.17
FROM 2F8EE0 TO 746F10
03 02/23 JOURNAL -1,800 CBRL GROUP INC 83,944.35
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/23 BOUGHT 1,800 CBRL GROUP INC 46.63069 83,944.35
DONE AT EDGETRADE.COM INC.
01 02/26 JOURNAL S/D FINANCING 28,674.61
FROM 2F8EE0 TO 746FY0
01 02/26 JOURNAL S/D FINANCING RETURN 28,674.61
FROM 746FY0 TO 2F8EE0
03 02/26 JOURNAL 1,200 CBRL GROUP INC 57,349.23
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/26 SOLD -1,200 CBRL GROUP INC 47.79782 57,349.23
DONE AT EDGETRADE.COM INC.
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061508
EFTA01582022