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