Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/05 TO 09 /3 0/05 PAGE 11 OF 15 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION PRICE DEBIT CREDIT 01 09/19 BOUGHT 15, 000 P GROUP INC CVT 100 .0 000 0 15, 00 0.0 0 09/19/2010 DONE AT J. P. MORGAN SECURITIES INC. 01 09/20 JOURNAL FROM 2,8 93 .53 TO eSD/ EU R 01 09/20 JOURNAL S/D NC NG R ET 40, 98 7.7 9 FROM TO 01 09/20 JOURNAL S/D Fatiar=G 40,987.79 FROM nO 03 09/20 JOURNAL -2, 97 0 THE WALT DISNEY CO OFF RR ANG P TO FROM Ala 03 09/20 JOURNAL -300 CBRL GROUP INC 10,7 00 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 BOUGHT 2, 97 0 THE WALT DISNEY CO 23 .9 920 0 71,274.80 DONE AT EDGE TRADE .COM INC. 03 09/20 BOUGHT 300 CBRL GROUP INC DONE AT EDGE TRADE .COM INC. 35 .6 631 0 10, 70 O.' r, 01 09/21 WIRED FUN DS RECEIVED BY WIRE 2,576.G0 01 09/22 JOURNAL S/D FINANCING 148,549.08 FROM TO 01 09/22 JOURNAL S/D LIU =US G RETURN 1 48, 54 9. FROM MM.= TO 01 09/22 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 3,060. 09/19/2010 OFFSHORE ARRANG G P TO FROM 01 09/22 JOURNAL -3, 00 0 Et rn r GROUP INC CVT 3,055. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM 01 09/22 JOUR NA • 3, 000 ENCORE CAP GROUP INC CVT 3, 05 5. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061351 EFTA01581894