EFTA01582029.pdf

Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 8 OF 13 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/02 SOLD -2,130,000 CNP 3.75 05/15/23 162.32659 3,481,297.19 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 03/02 SOLD -625,000 CELG 1.75 06/01/08 447.53710 2,799,871.69 01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 03/02 SOLD -150 CELGENE CORPORATION 53.83000 8,073.54 DONE AT EDGETRADE.COM INC. 03 03/02 BOUGHT 184,199 CENTERPOINT ENERGY INC 18.23999 3,368,999.53 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 03/02 BOUGHT 51,600 CELGENE CORPORATION 54.18999 2,796,203.90 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 03/02 BOUGHT 1,900 CBRL GROUP INC 46.60771 88,564.83 DONE AT EDGETRADE.COM INC. 01 03/05 JOURNAL FROM 736FY0 TO 453,710.53 FROM 736FY0 TO 01 03/05 JOURNAL S/D FINANCING RETURN 1,302,414.28 FROM TO 01 03/05 JOURNAL S/D F NG 1,302,414.28 FROM TO 01 03/05 JOURNAL 3,000,000 CBRL /03/IIIIII 1,544,753.94 04/03i.. TO 736FY0 FROM 03 03/05 JOURNAL -22,724 CBRL GROUP INC 1,060,074.62 OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 03 03/05 BOUGHT 22,724 CBRL GROUP INC 46.65000 1,060,074.62 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061518 EFTA01582029