EFTA01581927.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 10 OF 19 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/03 JOURNAL 26, 100 FRANKLIN RESOURCES INC 2,115,316.52 OFFSHORE ARRANGING FLIP TO 7 36FY0 FROM 746FY0 03 08/03 JOURNAL 160 HCC INSURANCE HOLDINGS INC 4, 45 5.01 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/03 JOURNAL 42,200 HCC INSURANCE HOLDINGS INC 1,164,671.22 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/03 JOURNAL 24,200 HCC INSURANCE HOLDINGS INC 671,037.89 OFFSHORE ARRANGING FLI P TO 736F10 FROM 746FY0 03 08/03 JOURNAL 910 PPL CORP 56, 32 4.91 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/03 BOUGHT 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 76 .2162 0 2,286, 486.00 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD -160 HCC INSURANCE HOLDINGS INC 27 .8 500 0 4, 9 55. 01 DONE AT EDGETFtADE.COM INC. 03 08/03 SOLD -26,100 FRANKLIN RESOURCES INC 81.10000 2,115,316.52 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD - 42, 200 HCC INSURANCE HOLDINGS INC 27 .6500 0 1,164,671.22 DONE AT KBC FINANCIAL PRODUCTS 01 08/03 BOUGHT 1,000, 000 HCC INS HLDGS INC NT CVT 131.2 3500 1,320,794.44 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS 03 08/03 SOLD -910 PPL CORP 61.90310 56,324.91 DONE AT EDGE TRADE .COM INC. 01 08/03 BOUGHT 600,000 HCC INS HLDGS INC NT CVT 131.7 527 0 7 95, 58 2.87 02.0000 09/01/2021 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN 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-00061387 EFTA01581927