EFTA01505654.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 20 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Dole Statement Aeapaae Date Cute Type Description Currency Quantify PricoVnit Marker CostProceeds Tax Cost G.intoss USD Settled continued May 7 May 12 Write Option NZO PUT USD CALL USD - 20,000,000 2.85 319,200.00 FX EUROPEAN STYLE OPTION NOV 06, 2003 @ .56 KNOCK IN Q .53 May 8 May 12 Buy-Back Opt EUR CALL GBP PUT USD 40,000,000 - 2,187,500.00 618,904.00 - 1,568,596.00 S FX EUROPEAN STYLE OPTION JAN 15, 2004 @ .69 KNOCK OUT O .6750 May 8 May 8 Expired Opt NOK PUT USD CALL NOK 47,587,500 0.00 92,000.00 92,000.00 S FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 7.05 KNOCK IN Q 7.15 KNOCK OUT @ 6.85 Issued in USD May 8 May 8 Expired Opt NOK PUT USD CALL NOK 95,175,000 0.00 166,000.00 166,000.00 S FX EUROPEAN STYLE OPTION NOV 03. 2003 @ 7.05 KNOCK IN @ 7.15 KNOCK OUT @ 6.85 Issued in USD May 8 May 12 Sell Option NW CALL USD PUT USD - 20,000,000 263,200.00 - 198,240.00 64,960.00 S FX EUROPEAN STYLE OPTION MAY 23. 2003 @ .56 May 8 May 12 Write Option ZAR PUT USD CALL USD - 112,500,000 3.89 583,500.00 FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 May 12May 14 Write Option NOK CALL USD PUT USD - 102,000,000 0.29 44,000.00 FX EUROPEAN STYLE OPTION MAY 15, 2003 @ 6.8 May 12May 14 Write Option NOK PUT USD CALL USD - 68,700,000 0.20 20,000.00 FX EUROPEAN STYLE OPTION MAY 15. 2003 @ 6.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030636 Chase CONFIDENTIAL SDNY_GM_00299834 EFTA01505654