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FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

S/D FINANCING 16,013.02 FROM TO 03 06/30 JOURNAL -900 CBRL GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/30 BOUGHT 900 CBRL GROUP INC 35.57900 32,026.04 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY

06/27 JOURNAL S/D FINANCING 1,998.01 FROM TO 01 06/27 WIRED FUNDS RECEIVED BY WIRE 5,194.00 HIGHBRIDGE CAPITAL MANA 03 06/27 JOURNAL -150 VALASSIS COMMUNICATIONS INC 3,996.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/27 BOUGHT 150 VALASSIS COMMUNICATIONS INC 26.63470 3,996.03 DONE AT EDGETRADE.COM INC.

06 TO 11/30/06 8 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/03 SOLD -3,500 CBRL GROUP INC 43.77350 153,185.94 DONE AT EDGETRADE.COM INC. 01 11/06 JOURNAL S/D FINANCING RETURN 261,634.40 FROM 746FY0 TO 2F8EE0 01 11/06 JOURNAL S/D

P TO 736FY0 FROM 746FY0 03 11/08 BOUGHT 500 HCC INSURANCE HOLDINGS INC 32.31320 16,159.35 DONE AT EDGETRADE.COM INC. 01 11/08 SOLD -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 494,310.55 01.0843 05/22/2033 CORRECTION AS OF 11/06/06 DONE AT BEAR,STEARNS & CO.INC. 01 11/09 JOURNAL S/D FINANCING RETURN 53

F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 T

746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING

G FLIP TO 736FY0 FROM 746FY0 500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP DONE AT EDGETRADE.COM INC -500 CBRL GROUP INC DONE AT EDGETRADE.COM INC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F

MONTH DEBIT CREDIT 03 05/08/06 SUBST CHGD MASCO CORP 3,888.06 SUBSTITUTE DIVIDEND CHARGE 05/08/06 ON -17613 SHARES 03 05/08/06 SUBST CHGD CBRL GROUP INC 2,229.76 SUBSTITUTE DIVIDEND CHARGE 05/08/06 ON -17152 SHARES 01 05/15/06 INTEREST PPL 2.625 05/15/23 39,375.00 02.6250 05/15/2023 INTEREST

01.7500 05/15/2023 INTEREST CREDIT 01 05/22/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST CHARGE 01 05/22/06 INTEREST VALASSIS COMMUNICATIONS INC SR 4,277.56 CREDIT aUISSE)1.tt 01.0843 05/22/2033 INTEREST CREDIT 05/22/06 ON 789000 BONDS CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON A