Statement of Account INV REP
20ST
NIT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
10 OF 14
^' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 03/01 MRKD/MARKET MARK TO MARKET 37,050.16
03 03/01 MRKD/MARKET MARK TO MARKET 37,050.16
01 03/02 MRKD/MARKET MARK TO MARKET 71,607.26
01 03/02 JOURNAL -625,000 CELG 1.75 06/01/08 2,799,871.69
01.7500 06/01/2008
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 03/02 JOURNAL -2,130,000 CNP 3.75 05/15/23 3,481,297.19
01,2=.05/15/1111,
TO FROM
03 03/02 MRKD/MARKET MARK TO MARKET 71,607.26
03 03/02 JOURNAL -150 CELGENE CORPORATION 8,073.54
OFF H RE ARRANGING FLIP
TO FROM
03 03/02 JOURNAL 51,600 CELGENE CORPORATION 2,796,203.90
OFFIIIIIIARRAN IN FLIP
TO FROM
03 03/02 JOURNAL 2,000 CBRL R UP INC 83,443.79
OFFQAMBLiiRRANGING FLIP
TO FROM
03 03/02 JOURNAL 1,900 CBRL GROUP INC 88,564.83
OFF RRANGING FLIP
TO FROM
03 03/02 JOURNAL 184,199 CENTERPOINT ENERGY 3,368,999.53
OFFSHORE ARRAN
TO FROM
01 03/05 JOURNAL FROM 453,710.53
FROM
01 03/05 MRKD/MARKET MARK TO MARKET 69,186.42
01 03/05 JOURNAL -3,000,000 CBRL 0.0 04/03/32 1,544,753.94
04/03iiiiiii,
TO FROM
03 03/05 MRKD/MARKET MARK TO MARKET 69,186.42
03 03/05 JOURNAL 22,724 CBRL GROUP INC 1,060,074.62
OFFSHORE ARRANG IP
TO FROM
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t
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