EFTA01582030.pdf

all111.111MINIMIM Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 9 OF 13 ''' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/05 SOLD -3,000,000 CBRL 0.0 04/03/32 51.49179 1,544,753.94 04/03/2032 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 03/06 JOURNAL FROM NW TO lir 1,126,082.18 01 03/06 WIRED FUNDS ED BY 204.03 HI HBRIDGECAPITAL MANA 01 03/07 JOURNAL TO 37,968.99 01 03/07 WIRED FUNDS RECEIVED BY 140.86 HI HBRIDGE APITAL MANA 01 03/08 JOURNAL TO 4,436.87 01 03/08 JOURNAL S/D F NG RETURN 6,644,385.46 FROM WM TO 2F8EE0 01 03/08 JOURNAL S/D F NG 6,644,385.46 FROM 2F8EE0 TO 01 03/08 JOURNAL FROM 7,024,678.67 FROM 01 03/08 MRKD/MARKET MARK 1,700.50 01 03/08 WIRED FUNDS RECEIVED BY WIRE 263.01 01 03/08 JOURNAL 2,000,000 WRIP HIGHBRIDGE CAPITAL MANA AN FINL GROUP INC CVT 01.4861 06/02/2033 1,172,119.89 TO FROM 01 03/08 JOURNAL 3,830,000 RP INC SR NT CV 33 2,389,330.42 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO Tr FROM 01 03/08 JOURNAL 1,600,000 HCC 01/21 2,306,606.09 02.0000 09/01/2021 OFF H RE ARRANGIN F IP TO FROM 01 03/08 JOURNAL 700,000 CMS . 07/15 1,154,623.94 03.3750 07/15/2023 OFFSHORE ARRANGING FLIP TO FROM CREDITSUISSESECURITIES(USA)LLC li!t CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061519 EFTA01582030