46,21) 17.240,472.36 Sep II. 2004 NYCO 1.1TM 0.00 MARK TO MARKET (105,01560) 17.14145575 044. 2004 14159027-0 NYC4781199056 BC 300.00 CHENIERE ENERGY INC LNG (0,032.65) 17,132,523.10 0484.2066 14158096-0 WYC478899632 SS (2.060.00) CBRL GROUP INC CENG 81029.03 11.214552.13 0200. 'Starling b

8 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM PRICE DEBIT 96,145.97 CREDIT CHENIERE ENERGY INC 31.80380 2,359.59 DONE AT CSFB EXECUTION OMNIBUS/0355 CHENIERE ENERGY INC CVT 144A 100.00000 125,000.00 02.2500 08/01/2012 DONE AT CSFB EXEC

RK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET PRICE DEBIT 81,629.03 CREDIT 1,304.07 6,431.00 81,629.03 CHENIERE ENERGY INC 2,608.14 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CHENIERE ENERGY INC 26.07550 2,608.14 DONE AT EDGETRADE.COM INC. MARK TO MARKET 81,62

ER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 10/01/06 TO 10/31/06 13 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CHENIERE ENERGY INC 70,823.22 OFFSHORE ARRANGING FLIP TON. FROM GEN OTORS 35.22000 1,038,996.00 DONE AT GOLDMAN SACHS AND COMPANY GENERAL MTRS CORP CV C 33 2

CORPORATION 32.46710 32,460.60 DONE AT EDGETRADE.COM INC. S/D 45,280.83 FROM %g mFINANCING 45,280.83 CBRL GROUP INC 81,629.03 OFF P TO CHENIERE ENERGY INC 8,932.65 OFF iiii P TO CHENIERE ENERGY INC 29.77000 8,932.65 DONE AT EDGETRADE.COM INC. S/D 1,304.07 FROM CREDIT SUISSE SECURITIES (USA) LLC

1,410,937.50 10,937.50 .775 01.7500 06/01/2006 CENT ERPOI NT ENERGY INC CVT SER B 131.75000 2,635,000.00 75,000.00 2.846 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 130.62500 163,281.25 2,812.50 1.722 02.2500 08/01/2012 CONS ECO INC CVT 144A 102.12500 1,097,843.75 37,625.00 3.427 03.5000 09/30

3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP CVT 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -3,240 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 7

CENTERPOINT ENERGY INC 13.74000 1,887,876.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 33.99000 99,454.74- 03 21,720 IS) WALT DISNEY CO 25.64000 556,900.80- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVID

C 03 137,400 IS) CENT ERPOINT ENERGY INC • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC )3 27,200 IS) CONSECO INC • CS FB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 21, 72 0 IS) WALT DISNEY CO

0/30/2021 01 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 03.5000 09/30/2035 01 1,000,000 HALT DISNEY COMPANY CVT 02.1250 04/15/2023 01

9.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 121.60400 2,432,080.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 11/.37500 146,718.75 01 1,075,000 02.2500 08/01/2012 CONSECO INC CVT 144A 100.37500 1,079,031.25 03.5000 09/30/2035 CREDIT FIRST

.12500 1,682,031.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.87500 2,35'7,500.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 120.50000 150,625.00 02.2500 08/01/2012 01 1,075,000 CONSECO INC CV? 144A 106.62500 1,146,218.75 03.5000 09/30/2035 01 1,000,000

Statement of Account **• ALL TYPE AMOUNTS IN US DOLLAR PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 3,026 (S) CHENIERE ENERGY INC 37.22000 112,627.72- 03 27,200 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stan

NC 13.24000 1,975,408.00- 35,808.00- 1.813 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 37.23000 108,934.98- *CSFB RATING :NOT RATED CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING: PROVIDER: CREDIT SUISSE FIRST BOSTON LLC EL

795 01.7500 06/OL/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 122.02123 2,440,424.60 75,000.00 3.073 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 120.90100 151,126.25 2,812.50 1.861 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 99.21553 1,066,566.94 37,625.00 3.528

6.43300 2,102,706.25 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 128.87500 2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/01/2012 EDO CORP CVT SR SUB NTS 97.12500 1,021,755.00 01 75,000 04.0000 11/15/2025

5.87500 1,974,218.75 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.25000 2,345,000.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 126.87500 158,593.75 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 111.50000 1,198,625.00 03.5000 09/30/2035 01 2,000,000

POINT ENERGY INC 12.97000 1,610,874.00- •CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 3,026 IS) CHENIERE ENERGY INC 39.65000 119,980.90- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy CREDIT SUISSE PROVIDER:Market Edge Research CREDIT SUISSE SECURITIES (USA

DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE JAN 06 INTERNATIONAL FEES REBATE ON SHORT SALES FOR THE MONTH OF JANUARY INTEREST CREDIT CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 INTEREST CREDIT 02/01/06 ON 125000 BONDS BARNES GROUP INC CVT 144A 03.7500 08/01/2025 INTEREST CREDIT 02/01/06 ON

RK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 MRKD/MARKET MARK TO MARKET 36,577.08 01 10/05 WIRED FUNDS PAID BY WIRE 9,965