05 12003 Account Number: CI FINANCIAL TRUST COMPANY INC Trade Settlement Date Date Type Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 Settled continued May 1 May 5 Write Option May 1 May 5 Write Option May 2 May 6 Buy-Back Opt May 2 May 6 Write Option May 7 May 7 Expired Opt May 7 May 7 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 7.05 KNOCK IN a 7.15 KNOCK OUT O 6.85 NZO PUT USD CALL FX EUROPEAN STYLE OPTION FEB 03. 2004 O .55 KNOCK IN C .54 KNOCK OUT C .5730 NOK CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2003 @ 7. NOK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 04, 2004 11 7.1 KNOCK IN O 7.40 KNOCK OUT a 6.90 NOK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 04. 2004 O 7.1 KNOCK IN 7.40 KNOCK OUT a 6.90 Issued in USD NZO PUT USD CALL FX EUROPEAN STYLE OPTION FEB 03, 2004 C .55 KNOCK IN a .54 KNOCK OUT 02 .5730 Issued in USD JPMorgan Private Bank Page 19 of 41 Currency Quantity PncoUrne Market CostPreceols Tar Cost Realtzed Gamtoss USD USD - 95,175,000 1.23 166,000.00 USD - 20,000,000 1.504 165,440.00 USD 38,500,000 - 45,000.00 27,907.41 - 17,092.59 S USD - 49,700,000 1.387 97,090.00 NOK 49,700,000 0.00 97,090.00 97,090.00 S NZD 20,000,000 0.00 165,440.00 165,440.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030594 SDNY_GM_00299792 EFTA01505612