2/07 ON 4000000 SHARES 03 01/22 MRKD/MARKET MARK TO MARKET 72,228.55 01 01/23 MIRED/MARKET MARK TO MARKET 84,407.34 01 01/23 TND -4,000,000 MASCO CORP CVT CONTRA 1,871,200.00 07/20/2031 TENDER CREDIT 03 01/23 MIRED/MARKET MARK TO MARKET 84,407.34 03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,460.97 OFFS

9 JOURNAL -1,050 CBRU-GROUP INC 49,396.28 01 01/22 MRKD/MARKET OFFSHORE ARRANGING FLIP tTtUFFILFR <OM ET 72,228.55 01 01/22 TND 4,000,000 MASCO CORP CVT CONTRA li!k CREDIT SUISSE 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY

TED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 4,000,000 MASCO CORP CVT CONTRA 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES 49,396.28 72,228.55 73,482.55 16,210.30 16,210.30 46,875.18 758,876.60 41,656.61 96,0