Statement of Account '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 04/18 MRKD/MARKET 03 04/18 MRKD/MARKET 01 04/19 JOURNAL 01 04/19 JOURNAL 01 04/19 MRKD/MARKET 01 04/19 JOURNAL -2,000 01 04/19 JOURNAL 2,000 03 04/19 MRKD/MARKET 03 04/19 JOURNAL 2,000 01 04/19 SOLD -2,000 01 04/20 JOURNAL 01 04/20 MRKD/MARKET 01 04/20 JOURNAL 2,000 03 04/20 MRKD/MARKET 03 04/20 JOURNAL -2,000 01 04/23 JOURNAL 01 04/26 JOURNAL li!t CREDIT SUISSE INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 04/01/07 TO 04/30/07 7 OF 10 TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET MARK TO MARKET S/D FINANCING RETURN FROM IIIMMIM TO S/D FINANCING FROM TO MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANGING FLIP TO FROM CBRL GROUP INC OFF RRANGING FLIP TO FROM MARK TO MARKET CBRL GROUP INC OFF RRANGING FLIP TO FROM CBRL GROUP INC CORRECTION AS OF 10/10/06 DONE TRADE FROM TO FROM TO MARK TO MARKET CBRL GROUP INC OFFUOLARRANG P TO FROM MARK TO MARKET CBRL GROUP INC OFFeunac ARRANGING FLIP TO FROM FROM ARRANGING RECONCILIATION CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 41.72790 DEBIT 8,273.70 41,723.15 75,172.60 83,446.30 83,446.30 83,446.30 83,446.30 0.30 CREDIT 8,273.70 41,723.15 83,446.30 75,172.60 83,446.30 61,366.12 83,446.30 83,446.30 TEAm, 179.14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061531 EFTA01582038