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Y0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 570 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -6 ALLERGAN INC DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST

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8 /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 MAR

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746FY0 485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,360 RPM INCORPORATED EFTA01593374 DONE AT EDGETRADE.COM INC. -270 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 34.02980 19.20525 26,110.85 9,186.27 34,059.02 9,186.27 34,678.06 26,110.85 19.29030 66.34460 41,460.65 24,876.

N PHARMACEUTICALS INC DONE AT DEUTSCHE BNK/ALEX BROWN 43.90000 1,115,060.00 SR 1,403,581.67 1,115,

2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM