INC 191,777.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC LYON ZERO 32 47.81800 478,180.00 04/03/2032 DONE AT DEUTSCHE BNK/ALEX BROWN CBRL GROUP INC 39.14000 191,777.98 DONE AT DEUTSCHE BNK/ALEX BROWN FUNDS

NAL 220 CBRL GROUP INC 8,370.48 OFFSHORE ARRANGING FLIP TO FROM 01 07/13 MRKD/MARKET MARK TO MARKET 2,190.64 01 07/13 JOURNAL 1,000,000 CBRL GROUP INC LYON ZERO 32 478,180.00 04/03/2032 TO FROM 03 07/13 NNW/MARKET MARK TO MARKET 2,190.64 03 07/13 JOURNAL -4,900 CBRL GROUP INC 191,777.98 OFFSHORE A