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