05 12003 Account Number: CI FINANCIAL TRUST COMPANY INC Trade Statement Date Cute TYPO Description JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 Settled continued May 13May 15 Write Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 1.15 KNOCK IN Q 1.10 KNOCK OUT Q 1.1795 May 14May 16 Write Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 116 KNOCK OUT @ 112 May 15May 19 Sell Option CHF CALL USD PUT FX EUROPEAN STYLE OPTION JUN 26, 2003 @ 1.35 May 15May 15 Expired Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 15 2003 @ 1.0685 May 15May 19 Write Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 May 15May 15 May 16May 16 May 16May 16 May 19May 19 Expired Opt Expired Opt Expired Opt Expired Opt NW PUT USD CALL FX EUROPEAN STYLE OPTION MAY 15, 2003 @ .541 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 CHF PUT USD CALL FX EUROPEAN STYLE OPTION MAY 19, 2003 @ 1.4 JPMorgan Private Bank Page 21 of 41 Currency Quantity Paco'Unit Marker CosePteceeds Tax Cost Realized Gaintoss USD USD - 15,000,000 1.85 319,275.00 USD -1,160,000,000 1.63 162,750.00 USD - 13,500,000 339,000.00 - 200,000.00 139,000.00 S USD 32,000,000 0.00 222,932.00 222,932.00 S USD -1,218,000,000 1.32 139,104.00 USD 10,000,000 0.00 78,789.00 78,789.00 S USD 102,000,000 0.00 44,000.00 44,000.00 S USD 68,700,000 0.00 20,000.00 20,000.00 S USD - 14,000,000 0.00 - 126,800.00 - 126,800.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030596 SDNY_GM_00299794 EFTA01505614