EFTA01581928.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 08/01/05 To 08 /31/05 11 OF 19 • " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/03 SOLD -24, 200 HCC INSURANCE HOLDINGS INC 27 .7 800 0 671, 037.89 CORRECT ION DONE AT DEUTSCHE BN K/A LE X BROWN 01 08/04 JOURNAL S/D FINANCING RETURN 48, 17 9.2 4 FROM 74 6FY 0 TO 2 F8E EC 01 08/04 JOURNAL S/D FINANCING 48,179.24 FROM 2F8EE 0 TO 746FY0 01 08/04 MRKD/MARKET MARK TO MARKET 50, 52 8.27 01 08/04 JOURNAL 600,000 HCC INS HLDGS INC NT CVT 794,228.67 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/04 JOURNAL -600,000 HCC INS HLDGS INC NT CVT 795,58£ . ‘ 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/04 JOURNAL 600, 000 HCC INS HLDGS INC NT CVT 7 95, se 2. 8 7 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/04 JOURNAL -600, 000 MCC INS HLDGS INC NT CVT 7 95,582 • 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/04 MRKD/MARKET MARK TO MARKET 03 08/04 JOURNAL 2, 64 0 SUPERVALU INC 93, 65 o. r OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/04 JOURNAL -24, 200 HCC INSURANCE HOLDINGS INC 671,037.- ' OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/04 JOURNAL 24, 200 HCC INSURANCE HOLDINGS INC 671, • OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061388 EFTA01581928