05 12003 Account Number: FINANCIAL TRUST COMPANY INC Dole Statement Date Cute 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 7 May 12 Write Option May 8 May 12 Buy-Back Opt May 8 May 8 Expired Opt May 8 May 8 Expired Opt May 8 May 12 Sell Option May 8 May 12 Write Option May 12May 14 Write Option May 12May 14 Write Option NZO PUT USD CALL FX EUROPEAN STYLE OPTION NOV 06, 2003 @ .56 KNOCK IN Q .53 EUR CALL GBP PUT FX EUROPEAN STYLE OPTION JAN 15, 2004 @ .69 KNOCK OUT O .6750 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 7.05 KNOCK IN Q 7.15 KNOCK OUT @ 6.85 Issued in USD NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 03. 2003 @ 7.05 KNOCK IN @ 7.15 KNOCK OUT @ 6.85 Issued in USD NW CALL USD PUT FX EUROPEAN STYLE OPTION MAY 23. 2003 @ .56 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 NOK CALL USD PUT FX EUROPEAN STYLE OPTION MAY 15, 2003 @ 6.8 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAY 15. 2003 @ 6.87 JPMorgan Private Bank Page 20 of 41 Currency Quantify PricoVnit Marker CostProceeds Tax Cost Aeapaae G.intoss USD USD - 20,000,000 2.85 319,200.00 USD 40,000,000 - 2,187,500.00 618,904.00 - 1,568,596.00 S NOK 47,587,500 0.00 92,000.00 92,000.00 S NOK 95,175,000 0.00 166,000.00 166,000.00 S USD - 20,000,000 263,200.00 - 198,240.00 64,960.00 S USD - 112,500,000 3.89 583,500.00 USD - 102,000,000 0.29 44,000.00 USD - 68,700,000 0.20 20,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030595 SDNY_GM_00299793 EFTA01505613