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

09/30/05 13 OF 15 TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/23 BOUGHT 1,710 CBRL GROUP INC 35.2 305 0 60, 25 4.8 2 DONE AT EDGE TRA DE . CON INC. 01 09/26 WIRED FUN DS RECEIVED BY WIRE 01 09/27 JOURNAL FROM 74 6FY 0 TO 736FY0 7

E ENERGY CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 29.207

CING 15,984.43 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 23,390.00 CBRL GROUP INC 31,968.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 33.64520 31,968.87 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 17,316.00 FROM 746FY0 TO 736FY0 139,797.12 746FY0 TO 736FY0 USD/EUR

746FY0 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 45.76008 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 RPM INCORPORATED OFFSHORE

S/D CING , m FROMIIIBEE0 TO MI6FY0 DS RECEIVED BY WIRE FFY0 HIGHBRIDGE CAPITAL MANA RL GROUP INC OFF=ORE ARRANGLUG FLIP TO II6FY0 FROM II6FY0 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RAI FROM 6FY0 TO BEEO S/D E CING FROM BEEO TOIII6FY0 CBRL OUP INC OFFIC E ARRANT FLIP TO FYO FRO

F 05/15 BOUGHT FOREIGN EXCHANGE N/A 186,760.64 YOU SOLD 94,242.64 GBP YOU BGHT 186,760.64 USD @ 1.98170000 (USD/GBP) 01 05/18 SOLD 2,000 CBRL GROUP INC 41.72790 83,446.30 CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. 01 05/21 JOURNAL S/D FINANCING 41,723.15 FROM 2FEEE0 TO 746FY0 li

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

AT EDGETRADE.COM INC. 32.48680 3,248.03 S/D FINANCING RETURN 65,295.20 FROM 746FY0 TO 2F8EE0 S/D FINANCING 65,295.20 FROM 2F8EE0 TO 746FY0 CBRL GROUP INC 130,590.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC 48.37380 130,590.41 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN

HORE ARRANGING FLIP TO MI FROM 1,100 CBR P INC OFFSHORE ARRANGING FLIP TO FROM -2,100 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -1,100 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM ill, TO S/D FINANCING FROM TO 100 MCC I CE AIM INC OFFSHORE ARRANGING FLIP TO FROM

ERGY 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/IIIIII FROM TO TO 736F

, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP DONE AT EDGETRADE.CCM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,247 RPM INCORPORATED OFFSHORE ARRA

CING 326,719.89 FROM 2F8EE0 TO 03 02/21 JOURNAL 2,150 CS% CORPORATION 115,703.85 OFFSHORE ARRANGING FLIP TO FROM 03 02/21 JOURNAL 3,900 CBRL GROUP INC 171,342.49 OFFSHORE ARRANGING FLIP TO FROM 03 02/21 SOLD -3,900 CBRL GROUP INC 43.94040 171,342.49 DONE AT EDGETRADE.COM INC. 03 02/21 SOL

O 02/28/06 14 OF 17 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT 03 02/22 JOURNAL 2,800 CBRL GROUP INC 124,256.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/22 SOLD -17,000 BARNES GROUP INC 3.754 2025 CVT 107.83400 18,368.97 03.7500

RKET 81,629.03 S/D FINANCING 40,814.51 FROM 2F8EE0 TO 746FY0 8/0 FINANCING RETURN 40,814.51 FROM 746FY0 TO 2F8EE0 MARK TO MARKET 81,629.03 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC

PRICE DEBIT CREDIT 03 10/10 JOURNAL -2,000 RPM INCORPORATED 35,713.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FR

140.82 DONE AT EDGETRADE.COM INC. CSX 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.

S/D FINANCING RETURN 69,574.87 FROM 746FY0 TO 2F8EE0 01 09/01 JOURNAL S/D FINANCING 69,574.87 FROM 2F8EE0 TO 746FY0 03 09/01 JOURNAL 3,742 CBRL GROUP INC 139,149.74 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/01 SOLD -3,742 CBRL GROUP INC 37.19180 139,149.74 DONE AT EDGETRADE.COM INC.

IT aUISSE)1.tt INV REP 20ST $I 1NT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 05/01/06 TO 05/31/06 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO FROM TO MARK TO MARKE S/D FINANCING FROM TO MARK TO MARKET ALLERGAN INC OFFSHORE A

004 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 balenoos are as of Aug-31.2006 'Actwty Pend for Iris report n SeP-01-200314 Sep-30-2006 End B.211T1C