EFTA01582224

Statement of Account • • " ALL AMOUNTS IN US INV REP 20J Q TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 03 0 9/ 30 NRKD/MARKET MARK TO MARKET 03 0 9/ 30 JOURNAL -9,740 AMG EN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74 6FY0 INCOME ACTIVITY FOR THE MONTH TAX PAYER ID. STATEMENT PERIOD UNDISCLOSED 09/01/05 TO 09/30/05 PRICE PAGE 17 OF 22 DEBIT CREDIT 179,941.42 787 , 4 46.08 TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST 01 0 9/01/ 05 INTEREST 01 0 9/01/ 05 INTEREST 01 0 9/01/ 05 INTEREST CREDIT FIRST I SUISSE BOSTON DEBIT INT 0 AVG RATE 3.622 119, 569.55 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 40627560. 94 DB AVG BAL -38299589.52 DB REBATE ON SHORT SALES 12/15/204 9 INTEREST CHARGE INTERNATIONAL FEES AUGUST 2005 REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 INTEREST CREDIT 09/01/05 ON 1600000 BONDS CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 68,182. 16,000. TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061740 EFTA01582224