Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
7 OF 10
'" ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 04/18 MRKD/MARKET MARK TO MARKET 8,273.70
03 04/18 MRKD/MARKET MARK TO MARKET 8,273.70
01 04/19 JOURNAL S/D FINANCING RETURN 41,723.15
FROM IIIMMIM TO
01 04/19 JOURNAL S/D FINANCING 41,723.15
FROM TO
01 04/19 MRKD/MARKET MARK TO MARKET 75,172.60
01 04/19 JOURNAL -2,000 CBRL GROUP INC 83,446.30
OFFSHORE ARRANGING FLIP
TO FROM
01 04/19 JOURNAL 2,000 CBRL GROUP INC 83,446.30
OFF RRANGING FLIP
TO FROM
03 04/19 MRKD/MARKET MARK TO MARKET 75,172.60
03 04/19 JOURNAL 2,000 CBRL GROUP INC 83,446.30
OFF RRANGING FLIP
TO FROM
01 04/19 SOLD -2,000 CBRL GROUP INC 41.72790 83,446.30
CORRECTION
AS OF 10/10/06
DONE TRADE
01 04/20 JOURNAL FROM TO 61,366.12
FROM TO
01 04/20 MRKD/MARKET MARK TO MARKET 83,446.30
01 04/20 JOURNAL 2,000 CBRL GROUP INC 83,446.30
OFFUOLARRANG P
TO FROM
03 04/20 MRKD/MARKET MARK TO MARKET 83,446.30
03 04/20 JOURNAL -2,000 CBRL GROUP INC 83,446.30
OFFeunac ARRANGING FLIP
TO
01 04/23 JOURNAL FROM 0.30
FROM
01 04/26 JOURNAL ARRANGING RECONCILIATION 179.14
CREDIT SUISSE
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CREDITSUISSESECURITIES(USA)LLC
ELEVEN MADISON AVENUE
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TEAm,
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061531
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