Statement of Account INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 11 OF 14 ''' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 05/21 JOURNAL 01 05/21 JOURNAL -2,000 01 05/23 JOURNAL 01 05/23 JOURNAL 03 05/23 JOURNAL 2,000 03 05/23 SOLD -2,000 li!t CREDIT SUISSE TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM TO CBRL GROUP INC OFFSHORE ARRANGING TO FROM S/D FINANCING R S/D NG I FROM TO F FROM TO CBRL GROUP INC OFFSHORE ARRANGING FLIP TO FROM CBRL GROUP INC DONE AT EDGETRADE.COM INC. FLIP PRICE DEBIT CREDIT 41,723.15 83,446.30 46,413.81 92,827.62 46.42002 92,827.62 CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 46,413.81 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061482 EFTA01582002