EFTA01581928

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