EFTA01506837.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Dole Statement Realize% Date Date Type Description Currency Quantity Pncettrat Maniac CossProceects Tax Cost &WA oss DSO Settled continued Mar 17 Mar 19 Write Option HUF PUT USD CALL USD -1,696,000,000 5.30 424,000.00 FX EUROPEAN STYLE OPTION SEP 16. 2004 @ 212. KNOCK IN Q 220 Mar 18 Mar 22 Buy-Back Opt EUR PUT USD CALL USD 15,000,000.60 - 392,078.00 359,137.22 - 32,940.78 S FX EUROPEAN STYLE OPTION JUL 16, 2004 Q 1.22 Mar 18 Mar 22 Buy-Back Opt EUR PUT USD CALL USD 5,000,000 - 162,053.00 142,065.00 - 19,988.00 S FX EUROPEAN STYLE OPTION JUL 20, 2004 Q 1.23 Mar 18 Mar 22 Buy-Back Opt GBP PUT USD CALL USD 2,250,000 - 210,938.00 136,687.50 - 74,250.50 S FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 Mar 18 Mar 22 Buy-Back Opt GBP PUT USD CALL USD 3,400,000 - 387,118.00 258,712.81 - 128,405.19 S FX EUROPEAN STYLE OPTION NOV 22. 2004 @ 1.865 KNOCK IN TRIGGERED tfo 1.8285 Mar 18 Mar 22 Buy-Back Opt NZD PUT USD CALL USD 5,000,000 - 254,745.00 141,100.00 • 113,645.00 S FX EUROPEAN STYLE OPTION NOV 22, 2004 Q .68 KNOCK IN TRIGGERED @ .6625 Mar 22 Mar 24 Buy-Back Opt GBP PUT USD CALL USD 1,000,000 - 81,563.00 60,750.00 - 20,813.00 S FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 Mar 23 Mar 25 Buy-Back Opt GBP CALL USD PUT USD 10,000,000 - 433,200.00 97,470.00 - 335,730.00 S FX EUROPEAN STYLE OPTION MAR 26.2004 CI 1.805 KNOCK IN TRIGGERED @ 1.84 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031826 Chase CONFIDENTIAL SDNY_GM_00301024 EFTA01506837